Reservoir Operations’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-108,153
| Closed | -$2.75M | – | 22 |
|
|
2016
Q1 | $2.75M | Hold |
108,153
| – | – | 1.78% | 16 |
|
|
2015
Q4 | $2.85M | Sell |
108,153
-29,713
| -22% | -$782K | 1.42% | 18 |
|
|
2015
Q3 | $3.55M | Hold |
137,866
| – | – | 1.81% | 16 |
|
|
2015
Q2 | $4.64M | Sell |
137,866
-1,939
| -1% | -$65.2K | 2.16% | 13 |
|
|
2015
Q1 | $4.54M | Hold |
139,805
| – | – | 2.12% | 15 |
|
|
2014
Q4 | $4.42M | Sell |
139,805
-748,583
| -84% | -$23.7M | 1.99% | 15 |
|
|
2014
Q3 | $31.9M | Hold |
888,388
| – | – | 11.76% | 2 |
|
|
2014
Q2 | $38.3M | Hold |
888,388
| – | – | 12.74% | 2 |
|
|
2014
Q1 | $35M | Hold |
888,388
| – | – | 13.51% | 2 |
|
|
2013
Q4 | $35.3M | Buy |
+888,388
| New | +$35.3M | 13.83% | 2 |
|