Payden & Rygel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-459
| Closed | -$8K | – | 136 |
|
|
2020
Q3 | $8K | Hold |
459
| – | – | ﹤0.01% | 124 |
|
|
2020
Q2 | $11K | Hold |
459
| – | – | ﹤0.01% | 114 |
|
|
2020
Q1 | $11K | Hold |
459
| – | – | ﹤0.01% | 113 |
|
|
2019
Q4 | $17K | Hold |
459
| – | – | ﹤0.01% | 120 |
|
|
2019
Q3 | $17K | Sell |
459
-8
| -2% | -$305 | ﹤0.01% | 116 |
|
|
2019
Q2 | $19K | Hold |
467
| – | – | ﹤0.01% | 117 |
|
|
2019
Q1 | $20K | Sell |
467
-7
| -1% | -$287 | ﹤0.01% | 117 |
|
|
2018
Q4 | $17K | Sell |
474
-7
| -1% | -$279 | ﹤0.01% | 119 |
|
|
2018
Q3 | $21K | Sell |
481
-7
| -1% | -$293 | ﹤0.01% | 117 |
|
|
2018
Q2 | $21K | Sell |
488
-6
| -1% | -$252 | ﹤0.01% | 113 |
|
|
2018
Q1 | $19K | Sell |
494
-7
| -1% | -$264 | ﹤0.01% | 117 |
|
|
2017
Q4 | $19K | Sell |
501
-8
| -2% | -$290 | ﹤0.01% | 116 |
|
|
2017
Q3 | $18K | Sell |
509
-9
| -2% | -$286 | ﹤0.01% | 116 |
|
|
2017
Q2 | $16K | Sell |
518
-8
| -2% | -$249 | ﹤0.01% | 108 |
|
|
2017
Q1 | $16K | Sell |
526
-10
| -2% | -$304 | ﹤0.01% | 111 |
|
|
2016
Q4 | $17K | Sell |
536
-10
| -2% | -$301 | ﹤0.01% | 110 |
|
|
2016
Q3 | $16K | Hold |
546
| – | – | ﹤0.01% | 106 |
|
|
2016
Q2 | $16K | Hold |
546
| – | – | ﹤0.01% | 107 |
|
|
2016
Q1 | $14K | Sell |
546
-713
| -57% | -$18K | ﹤0.01% | 119 |
|
|
2015
Q4 | $33K | Buy |
1,259
+713
| +131% | +$20.3K | ﹤0.01% | 119 |
|
|
2015
Q3 | $14K | Hold |
546
| – | – | ﹤0.01% | 122 |
|
|
2015
Q2 | $18K | Sell |
546
-7
| -1% | -$245 | ﹤0.01% | 147 |
|
|
2015
Q1 | $18K | Hold |
553
| – | – | ﹤0.01% | 157 |
|
|
2014
Q4 | $17K | Sell |
553
-8
| -1% | -$269 | ﹤0.01% | 155 |
|
|
2014
Q3 | $20K | Hold |
561
| – | – | ﹤0.01% | 149 |
|
|
2014
Q2 | $24K | Sell |
561
-87,535
| -99% | -$3.61M | 0.01% | 151 |
|
|
2014
Q1 | $3.47M | Buy |
88,096
+30,442
| +53% | +$1.2M | 1.35% | 32 |
|
|
2013
Q4 | $2.29M | Buy |
57,654
+57,093
| +10,177% | +$2.13M | 0.78% | 51 |
|
|
2013
Q3 | $19K | Hold |
561
| – | – | 0.01% | 162 |
|
|
2013
Q2 | $19K | Buy |
+561
| New | +$19.5K | 0.01% | 161 |
|
Other funds holding BP
