RBF Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$661K | – | 475 |
|
|
2021
Q2 | $661K | Hold |
25,000
| – | – | 0.04% | 325 |
|
|
2021
Q1 | $609K | Buy |
+25,000
| New | +$609K | 0.04% | 294 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.13M | – | 372 |
|
|
2019
Q4 | $1.13M | Buy |
+30,000
| New | +$1.13M | 0.11% | 171 |
|
|
2016
Q3 | – | Sell |
-17,827
| Closed | -$533K | – | 370 |
|
|
2016
Q2 | $533K | Buy |
+17,827
| New | +$533K | 0.11% | 177 |
|
|
2016
Q1 | – | Sell |
-59,425
| Closed | -$1.56M | – | 356 |
|
|
2015
Q4 | $1.56M | Buy |
59,425
+29,713
| +100% | +$782K | 0.29% | 88 |
|
|
2015
Q3 | $764K | Buy |
29,712
+17,827
| +150% | +$458K | 0.16% | 133 |
|
|
2015
Q2 | $400K | Sell |
11,885
-167
| -1% | -$5.62K | 0.08% | 207 |
|
|
2015
Q1 | $391K | Buy |
+12,052
| New | +$391K | 0.08% | 184 |
|
|
2014
Q4 | – | Sell |
-24,451
| Closed | -$879K | – | 287 |
|
|
2014
Q3 | $879K | Buy |
+24,451
| New | +$879K | 0.2% | 111 |
|