Private Ocean’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-894
| Closed | -$24K | – | 619 |
|
|
2021
Q4 | $24K | Hold |
894
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $24K | Hold |
894
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $24K | Hold |
894
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $22K | Sell |
894
-1,022
| -53% | -$24.6K | ﹤0.01% | 349 |
|
|
2020
Q4 | $39K | Hold |
1,916
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $33K | Sell |
1,916
-13
| -0.7% | -$281 | 0.01% | 264 |
|
|
2020
Q2 | $44K | Sell |
1,929
-719
| -27% | -$17.3K | 0.01% | 219 |
|
|
2020
Q1 | $64K | Buy |
+2,648
| New | +$85.6K | 0.02% | 183 |
|
|
2019
Q3 | – | Sell |
-2,853
| Closed | -$117K | – | 604 |
|
|
2019
Q2 | $117K | Buy |
2,853
+671
| +31% | +$28.1K | 0.03% | 126 |
|
|
2019
Q1 | $94K | Buy |
+2,182
| New | +$89.4K | 0.03% | 149 |
|
|
2018
Q4 | – | Sell |
-1,609
| Closed | -$71K | – | 349 |
|
|
2018
Q3 | $71K | Sell |
1,609
-20
| -1% | -$836 | 0.03% | 129 |
|
|
2018
Q2 | $70K | Sell |
1,629
-18
| -1% | -$756 | 0.03% | 130 |
|
|
2018
Q1 | $62K | Buy |
1,647
+575
| +54% | +$21.7K | 0.03% | 157 |
|
|
2017
Q4 | $41K | Buy |
1,072
+192
| +22% | +$6.96K | 0.02% | 139 |
|
|
2017
Q3 | $31K | Sell |
880
-16
| -2% | -$508 | 0.02% | 111 |
|
|
2017
Q2 | $28K | Sell |
896
-15
| -2% | -$467 | 0.02% | 113 |
|
|
2017
Q1 | $27K | Sell |
911
-16
| -2% | -$486 | 0.02% | 113 |
|
|
2016
Q4 | $30K | Sell |
927
-17
| -2% | -$512 | 0.02% | 119 |
|
|
2016
Q3 | $28K | Hold |
944
| – | – | 0.02% | 127 |
|
|
2016
Q2 | $28K | Hold |
944
| – | – | 0.02% | 120 |
|
|
2016
Q1 | $24K | Hold |
944
| – | – | 0.02% | 118 |
|
|
2015
Q4 | $25K | Sell |
944
-190
| -17% | -$5.41K | 0.02% | 123 |
|
|
2015
Q3 | $29K | Buy |
1,134
+761
| +204% | +$22.3K | 0.02% | 115 |
|
|
2015
Q2 | $13K | Sell |
373
-185
| -33% | -$6.48K | 0.01% | 119 |
|
|
2015
Q1 | $18K | Sell |
558
-180
| -24% | -$5.89K | 0.01% | 106 |
|
|
2014
Q4 | $23K | Sell |
738
-184
| -20% | -$6.18K | 0.02% | 111 |
|
|
2014
Q3 | $33K | Hold |
922
| – | – | 0.02% | 116 |
|
|
2014
Q2 | $40K | Hold |
922
| – | – | 0.03% | 115 |
|
|
2014
Q1 | $36K | Hold |
922
| – | – | 0.03% | 117 |
|
|
2013
Q4 | $37K | Buy |
+922
| New | +$34.3K | 0.03% | 107 |
|
Other funds holding BP
