Parametric Portfolio Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $119M | Buy |
4,063,747
+58,140
| +1% | +$1.71M | 0.06% | 297 |
|
|
2021
Q4 | $107M | Buy |
4,005,607
+127,316
| +3% | +$3.39M | 0.05% | 335 |
|
|
2021
Q3 | $106M | Buy |
3,878,291
+276,520
| +8% | +$7.56M | 0.06% | 309 |
|
|
2021
Q2 | $95.2M | Buy |
3,601,771
+294,178
| +9% | +$7.77M | 0.05% | 340 |
|
|
2021
Q1 | $80.5M | Buy |
3,307,593
+552,696
| +20% | +$13.5M | 0.05% | 387 |
|
|
2020
Q4 | $56.5M | Buy |
2,754,897
+740,279
| +37% | +$15.2M | 0.04% | 479 |
|
|
2020
Q3 | $35.2M | Sell |
2,014,618
-641,321
| -24% | -$11.2M | 0.03% | 591 |
|
|
2020
Q2 | $61.9M | Sell |
2,655,939
-172,304
| -6% | -$4.02M | 0.05% | 349 |
|
|
2020
Q1 | $69M | Sell |
2,828,243
-996,476
| -26% | -$24.3M | 0.06% | 271 |
|
|
2019
Q4 | $144M | Buy |
3,824,719
+40,128
| +1% | +$1.51M | 0.11% | 174 |
|
|
2019
Q3 | $144M | Sell |
3,784,591
-85,356
| -2% | -$3.24M | 0.12% | 167 |
|
|
2019
Q2 | $159M | Buy |
3,869,947
+293,983
| +8% | +$12.1M | 0.13% | 142 |
|
|
2019
Q1 | $154M | Buy |
3,575,964
+97,525
| +3% | +$4.19M | 0.13% | 138 |
|
|
2018
Q4 | $128M | Sell |
3,478,439
-103,439
| -3% | -$3.8M | 0.13% | 144 |
|
|
2018
Q3 | $158M | Sell |
3,581,878
-129,938
| -4% | -$5.72M | 0.14% | 137 |
|
|
2018
Q2 | $160M | Buy |
3,711,816
+287,187
| +8% | +$12.3M | 0.15% | 126 |
|
|
2018
Q1 | $129M | Buy |
3,424,629
+80,648
| +2% | +$3.04M | 0.13% | 162 |
|
|
2017
Q4 | $129M | Buy |
3,343,981
+44,237
| +1% | +$1.7M | 0.13% | 156 |
|
|
2017
Q3 | $114M | Buy |
3,299,744
+86,266
| +3% | +$2.99M | 0.12% | 163 |
|
|
2017
Q2 | $98.7M | Buy |
3,213,478
+295,551
| +10% | +$9.08M | 0.12% | 177 |
|
|
2017
Q1 | $87.8M | Sell |
2,917,927
-304,880
| -9% | -$9.18M | 0.13% | 121 |
|
|
2016
Q4 | $103M | Sell |
3,222,807
-102,304
| -3% | -$3.28M | 0.14% | 141 |
|
|
2016
Q3 | $98.4M | Buy |
3,325,111
+767,827
| +30% | +$22.7M | 0.15% | 132 |
|
|
2016
Q2 | $76.4M | Sell |
2,557,284
-208,191
| -8% | -$6.22M | 0.12% | 177 |
|
|
2016
Q1 | $70.2M | Buy |
2,765,475
+620,357
| +29% | +$15.8M | 0.11% | 177 |
|
|
2015
Q4 | $56.4M | Buy |
2,145,118
+180,719
| +9% | +$4.75M | 0.1% | 203 |
|
|
2015
Q3 | $50.5M | Buy |
1,964,399
+769,017
| +64% | +$19.8M | 0.1% | 213 |
|
|
2015
Q2 | $40.2M | Buy |
1,195,382
+134,177
| +13% | +$4.51M | 0.08% | 248 |
|
|
2015
Q1 | $34.4M | Buy |
1,061,205
+83,866
| +9% | +$2.72M | 0.07% | 291 |
|
|
2014
Q4 | $30.9M | Buy |
977,339
+3,387
| +0.3% | +$107K | 0.07% | 316 |
|
|
2014
Q3 | $35M | Buy |
973,952
+945
| +0.1% | +$34K | 0.08% | 260 |
|
|
2014
Q2 | $42M | Buy |
973,007
+836
| +0.1% | +$36.1K | 0.09% | 228 |
|
|
2014
Q1 | $38.2M | Buy |
972,171
+93,321
| +11% | +$3.67M | 0.09% | 243 |
|
|
2013
Q4 | $34.9M | Buy |
878,850
+187,431
| +27% | +$7.45M | 0.08% | 246 |
|
|
2013
Q3 | $23.8M | Buy |
691,419
+14,326
| +2% | +$493K | 0.06% | 327 |
|
|
2013
Q2 | $23.1M | Buy |
+677,093
| New | +$23.1M | 0.07% | 313 |
|