Parametric Portfolio Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $119M | Buy |
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|
2021
Q4 | $107M | Buy |
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|
2021
Q3 | $106M | Buy |
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|
2021
Q2 | $95.2M | Buy |
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|
2021
Q1 | $80.5M | Buy |
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|
2020
Q4 | $56.5M | Buy |
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|
2020
Q3 | $35.2M | Sell |
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|
2020
Q2 | $61.9M | Sell |
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|
2020
Q1 | $69M | Sell |
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|
2019
Q4 | $144M | Buy |
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|
2019
Q3 | $144M | Sell |
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|
2019
Q2 | $159M | Buy |
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|
2019
Q1 | $154M | Buy |
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|
2018
Q4 | $128M | Sell |
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|
2018
Q3 | $158M | Sell |
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|
2018
Q2 | $160M | Buy |
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|
2018
Q1 | $129M | Buy |
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|
2017
Q4 | $129M | Buy |
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|
2017
Q3 | $114M | Buy |
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|
2017
Q2 | $98.7M | Buy |
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|
2017
Q1 | $87.8M | Sell |
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|
2016
Q4 | $103M | Sell |
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|
2016
Q3 | $98.4M | Buy |
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|
2016
Q2 | $76.4M | Sell |
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|
2016
Q1 | $70.2M | Buy |
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|
2015
Q4 | $56.4M | Buy |
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|
2015
Q3 | $50.5M | Buy |
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|
2015
Q2 | $40.2M | Buy |
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|
2015
Q1 | $34.4M | Buy |
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|
2014
Q4 | $30.9M | Buy |
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|
2014
Q3 | $35M | Buy |
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|
2014
Q2 | $42M | Buy |
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|
2014
Q1 | $38.2M | Buy |
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|
2013
Q4 | $34.9M | Buy |
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|
2013
Q3 | $23.8M | Buy |
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|
2013
Q2 | $23.1M | Buy |
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