Paloma Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,316
| Closed | -$832K | – | 717 |
|
|
2022
Q1 | $832K | Buy |
+28,316
| New | +$832K | 0.02% | 320 |
|
|
2021
Q2 | – | Sell |
-21,021
| Closed | -$511K | – | 1551 |
|
|
2021
Q1 | $511K | Sell |
21,021
-8,553
| -29% | -$208K | 0.01% | 930 |
|
|
2020
Q4 | $607K | Sell |
29,574
-57,357
| -66% | -$1.18M | 0.02% | 619 |
|
|
2020
Q3 | $1.52M | Buy |
86,931
+75,456
| +658% | +$1.32M | 0.04% | 411 |
|
|
2020
Q2 | $268K | Buy |
+11,475
| New | +$268K | ﹤0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-24,109
| Closed | -$910K | – | 1174 |
|
|
2019
Q4 | $910K | Buy |
+24,109
| New | +$910K | 0.01% | 797 |
|
|
2019
Q3 | – | Sell |
-17,287
| Closed | -$709K | – | 1613 |
|
|
2019
Q2 | $709K | Buy |
17,287
+11,912
| +222% | +$489K | 0.01% | 681 |
|
|
2019
Q1 | $231K | Buy |
+5,375
| New | +$231K | 0.01% | 1121 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2017
Q1 | – | Sell |
-20,156
| Closed | -$646K | – | 1477 |
|
|
2016
Q4 | $646K | Buy |
+20,156
| New | +$646K | 0.01% | 984 |
|
|
2016
Q3 | – | Sell |
-36,996
| Closed | -$1.11M | – | 1376 |
|
|
2016
Q2 | $1.11M | Buy |
+36,996
| New | +$1.11M | 0.01% | 737 |
|
|
2016
Q1 | – | Sell |
-7,920
| Closed | -$208K | – | 1467 |
|
|
2015
Q4 | $208K | Buy |
+7,920
| New | +$208K | 0.01% | 1201 |
|
|
2015
Q3 | – | Sell |
-6,758
| Closed | -$227K | – | 1296 |
|
|
2015
Q2 | $227K | Buy |
+6,758
| New | +$227K | ﹤0.01% | 1264 |
|