Pendal Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-235,017
| Closed | -$6.66M | – | 459 |
|
|
2022
Q2 | $6.66M | Sell |
235,017
-32,102
| -12% | -$910K | 0.07% | 127 |
|
|
2022
Q1 | $7.85M | Hold |
267,119
| – | – | 0.06% | 128 |
|
|
2021
Q4 | $7.11M | Buy |
267,119
+38,750
| +17% | +$1.03M | 0.06% | 131 |
|
|
2021
Q3 | $6.24M | Buy |
+228,369
| New | +$6.24M | 0.05% | 137 |
|
|
2020
Q4 | – | Sell |
-18,082
| Closed | -$316K | – | 513 |
|
|
2020
Q3 | $316K | Buy |
18,082
+37
| +0.2% | +$647 | ﹤0.01% | 358 |
|
|
2020
Q2 | $421K | Sell |
18,045
-3,308
| -15% | -$77.2K | 0.01% | 341 |
|
|
2020
Q1 | $521K | Sell |
21,353
-4
| -0% | -$98 | 0.01% | 272 |
|
|
2019
Q4 | $806K | Sell |
21,357
-589
| -3% | -$22.2K | 0.01% | 272 |
|
|
2019
Q3 | $834K | Sell |
21,946
-2,152
| -9% | -$81.8K | 0.01% | 305 |
|
|
2019
Q2 | $988K | Sell |
24,098
-1,346
| -5% | -$55.2K | 0.01% | 277 |
|
|
2019
Q1 | $1.09M | Sell |
25,444
-805
| -3% | -$34.6K | 0.02% | 281 |
|
|
2018
Q4 | $965K | Buy |
26,249
+12,451
| +90% | +$458K | 0.02% | 271 |
|
|
2018
Q3 | $607K | Sell |
13,798
-1,775
| -11% | -$78.1K | 0.01% | 344 |
|
|
2018
Q2 | $669K | Sell |
15,573
-1,599
| -9% | -$68.7K | 0.01% | 346 |
|
|
2018
Q1 | $647K | Sell |
17,172
-1,357
| -7% | -$51.1K | 0.01% | 360 |
|
|
2017
Q4 | $713K | Sell |
18,529
-279
| -1% | -$10.7K | 0.01% | 341 |
|
|
2017
Q3 | $652K | Buy |
+18,808
| New | +$652K | 0.01% | 357 |
|