Panagora Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,776
| Closed | -$1.65M | – | 2697 |
|
|
2020
Q2 | $1.65M | Buy |
70,776
+268
| +0.4% | +$6.25K | 0.01% | 738 |
|
|
2020
Q1 | $1.72M | Buy |
+70,508
| New | +$1.72M | 0.01% | 637 |
|
|
2019
Q1 | – | Sell |
-554
| Closed | -$20K | – | 2507 |
|
|
2018
Q4 | $20K | Sell |
554
-144
| -21% | -$5.2K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $31K | Buy |
+698
| New | +$31K | ﹤0.01% | 2133 |
|
|
2017
Q2 | – | Sell |
-67,067
| Closed | -$2.02M | – | 2598 |
|
|
2017
Q1 | $2.02M | Sell |
67,067
-376,734
| -85% | -$11.3M | 0.01% | 869 |
|
|
2016
Q4 | $14.2M | Sell |
443,801
-1,695
| -0.4% | -$54.3K | 0.07% | 302 |
|
|
2016
Q3 | $13.2M | Buy |
445,496
+52,222
| +13% | +$1.54M | 0.06% | 303 |
|
|
2016
Q2 | $11.8M | Sell |
393,274
-97,563
| -20% | -$2.91M | 0.06% | 321 |
|
|
2016
Q1 | $12.5M | Buy |
490,837
+32,585
| +7% | +$827K | 0.06% | 317 |
|
|
2015
Q4 | $12.1M | Buy |
458,252
+10,007
| +2% | +$263K | 0.06% | 311 |
|
|
2015
Q3 | $11.5M | Sell |
448,245
-1,862
| -0.4% | -$47.9K | 0.06% | 310 |
|
|
2015
Q2 | $15.1M | Buy |
450,107
+34,151
| +8% | +$1.15M | 0.08% | 276 |
|
|
2015
Q1 | $13.5M | Buy |
415,956
+12,246
| +3% | +$397K | 0.07% | 282 |
|
|
2014
Q4 | $12.8M | Buy |
403,710
+44,326
| +12% | +$1.4M | 0.07% | 281 |
|
|
2014
Q3 | $12.9M | Buy |
359,384
+9,240
| +3% | +$332K | 0.06% | 287 |
|
|
2014
Q2 | $15.1M | Buy |
350,144
+74,886
| +27% | +$3.23M | 0.07% | 251 |
|
|
2014
Q1 | $10.8M | Buy |
275,258
+171,521
| +165% | +$6.75M | 0.05% | 340 |
|
|
2013
Q4 | $4.13M | Buy |
+103,737
| New | +$4.13M | 0.02% | 591 |
|