Pavion Blue Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,448
| Closed | -$205K | – | 102 |
|
|
2024
Q1 | $205K | Buy |
+5,448
| New | +$205K | 0.1% | 99 |
|
|
2023
Q4 | – | Sell |
-5,448
| Closed | -$211K | – | 97 |
|
|
2023
Q3 | $211K | Buy |
+5,448
| New | +$211K | 0.13% | 89 |
|
|
2022
Q2 | – | Sell |
-9,648
| Closed | -$284K | – | 92 |
|
|
2022
Q1 | $284K | Buy |
9,648
+543
| +6% | +$16K | 0.17% | 75 |
|
|
2021
Q4 | $242K | Hold |
9,105
| – | – | 0.14% | 85 |
|
|
2021
Q3 | $249K | Hold |
9,105
| – | – | 0.15% | 80 |
|
|
2021
Q2 | $241K | Hold |
9,105
| – | – | 0.14% | 81 |
|
|
2021
Q1 | $222K | Sell |
9,105
-864
| -9% | -$21.1K | 0.15% | 82 |
|
|
2020
Q4 | $205K | Sell |
9,969
-1,000
| -9% | -$20.6K | 0.14% | 89 |
|
|
2020
Q3 | $192K | Hold |
10,969
| – | – | 0.15% | 84 |
|
|
2020
Q2 | $256K | Hold |
10,969
| – | – | 0.22% | 67 |
|
|
2020
Q1 | $268K | Buy |
+10,969
| New | +$268K | 0.28% | 60 |
|