Seminole Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-291,935
| Closed | -$12.5M | – | 6 |
|
|
2018
Q2 | $12.5M | Sell |
291,935
-68,600
| -19% | -$2.95M | 3.34% | 12 |
|
|
2018
Q1 | $13.6M | Buy |
360,535
+78,226
| +28% | +$2.95M | 3.14% | 10 |
|
|
2017
Q4 | $10.9M | Buy |
282,309
+228,751
| +427% | +$8.8M | 1.98% | 16 |
|
|
2017
Q3 | $1.86M | Buy |
+53,558
| New | +$1.86M | 0.4% | 19 |
|
|
2017
Q2 | – | Sell |
-49,779
| Closed | -$1.5M | – | 24 |
|
|
2017
Q1 | $1.5M | Sell |
49,779
-772,774
| -94% | -$23.3M | 0.27% | 32 |
|
|
2016
Q4 | $26.3M | Buy |
822,553
+141,308
| +21% | +$4.53M | 5.1% | 8 |
|
|
2016
Q3 | $20.2M | Sell |
681,245
-876,124
| -56% | -$25.9M | 3.45% | 10 |
|
|
2016
Q2 | $46.5M | Buy |
1,557,369
+702,033
| +82% | +$21M | 4.72% | 7 |
|
|
2016
Q1 | $21.7M | Sell |
855,336
-230,592
| -21% | -$5.86M | 1.74% | 25 |
|
|
2015
Q4 | $28.6M | Buy |
1,085,928
+883,764
| +437% | +$23.2M | 1.95% | 18 |
|
|
2015
Q3 | $5.2M | Sell |
202,164
-2,013,306
| -91% | -$51.8M | 0.23% | 32 |
|
|
2015
Q2 | $74.5M | Buy |
2,215,470
+1,879,119
| +559% | +$63.2M | 3.01% | 9 |
|
|
2015
Q1 | $10.9M | Buy |
+336,351
| New | +$10.9M | 0.49% | 40 |
|
|
2014
Q3 | – | Sell |
-1,045,889
| Closed | -$45.1M | – | 53 |
|
|
2014
Q2 | $45.1M | Buy |
+1,045,889
| New | +$45.1M | 2.17% | 19 |
|
|
2014
Q1 | – | Sell |
-103,427
| Closed | -$4.11M | – | 66 |
|
|
2013
Q4 | $4.11M | Hold |
103,427
| – | – | 0.2% | 61 |
|
|
2013
Q3 | $3.56M | Sell |
103,427
-585,845
| -85% | -$20.1M | 0.22% | 54 |
|
|
2013
Q2 | $23.5M | Buy |
+689,272
| New | +$23.5M | 1.33% | 26 |
|