Perkins Investment Management’s BP BP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$21.6M Buy
718,431
+72,612
+11% +$2.19M 0.27% 122
2016
Q4
$20.7M Sell
645,819
-85,706
-12% -$2.74M 0.26% 128
2016
Q3
$21.6M Sell
731,525
-5,557
-0.8% -$164K 0.3% 115
2016
Q2
$22M Sell
737,082
-156,557
-18% -$4.68M 0.33% 99
2016
Q1
$22.7M Buy
893,639
+39,098
+5% +$993K 0.34% 101
2015
Q4
$22.5M Buy
854,541
+37,962
+5% +$998K 0.33% 94
2015
Q3
$21M Buy
816,579
+22,534
+3% +$579K 0.3% 108
2015
Q2
$26.7M Buy
794,045
+62,028
+8% +$2.09M 0.3% 115
2015
Q1
$23.8M Buy
732,017
+184,680
+34% +$5.99M 0.24% 119
2014
Q4
$17.3M Buy
547,337
+177,367
+48% +$5.61M 0.16% 152
2014
Q3
$13.3M Buy
369,970
+48,712
+15% +$1.75M 0.12% 162
2014
Q2
$13.9M Buy
321,258
+8,859
+3% +$382K 0.11% 157
2014
Q1
$12.3M Buy
312,399
+23,281
+8% +$916K 0.09% 176
2013
Q4
$11.5M Buy
289,118
+51,357
+22% +$2.04M 0.08% 183
2013
Q3
$8.17M Buy
237,761
+28,143
+13% +$968K 0.06% 196
2013
Q2
$7.16M Buy
+209,618
New +$7.16M 0.05% 210