Shelton Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,393
| Closed | -$267K | – | 749 |
|
|
2024
Q2 | $267K | Sell |
7,393
-312
| -4% | -$11.3K | 0.01% | 533 |
|
|
2024
Q1 | $290K | Buy |
7,705
+754
| +11% | +$28.4K | 0.01% | 538 |
|
|
2023
Q4 | $246K | Sell |
6,951
-131
| -2% | -$4.64K | 0.01% | 578 |
|
|
2023
Q3 | $274K | Sell |
7,082
-147
| -2% | -$5.69K | 0.01% | 506 |
|
|
2023
Q2 | $255K | Buy |
7,229
+1,605
| +29% | +$56.6K | 0.01% | 573 |
|
|
2023
Q1 | $213K | Sell |
5,624
-19,576
| -78% | -$743K | 0.01% | 654 |
|
|
2022
Q4 | $880K | Hold |
25,200
| – | – | 0.09% | 216 |
|
|
2022
Q3 | $719K | Hold |
25,200
| – | – | 0.03% | 263 |
|
|
2022
Q2 | $714K | Hold |
25,200
| – | – | 0.03% | 276 |
|
|
2022
Q1 | $741K | Sell |
25,200
-26,800
| -52% | -$788K | 0.03% | 290 |
|
|
2021
Q4 | $1.39M | Hold |
52,000
| – | – | 0.05% | 252 |
|
|
2021
Q3 | $1.42M | Hold |
52,000
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $1.37M | Sell |
52,000
-57,892
| -53% | -$1.53M | 0.05% | 251 |
|
|
2021
Q1 | $2.68M | Buy |
109,892
+25,509
| +30% | +$621K | 0.09% | 200 |
|
|
2020
Q4 | $1.73M | Hold |
84,383
| – | – | 0.08% | 211 |
|
|
2020
Q3 | $1.47M | Sell |
84,383
-2,300
| -3% | -$40.1K | 0.06% | 295 |
|
|
2020
Q2 | $2.02M | Sell |
86,683
-1,010
| -1% | -$23.5K | 0.11% | 173 |
|
|
2020
Q1 | $2.14M | Buy |
87,693
+300
| +0.3% | +$7.32K | 0.16% | 122 |
|
|
2019
Q4 | $3.3M | Sell |
87,393
-16,655
| -16% | -$629K | 0.18% | 106 |
|
|
2019
Q3 | $3.95M | Sell |
104,048
-2,336
| -2% | -$88.8K | 0.23% | 83 |
|
|
2019
Q2 | $4.36M | Buy |
106,384
+101,897
| +2,271% | +$4.18M | 0.25% | 79 |
|
|
2019
Q1 | $101K | Sell |
4,487
-98,861
| -96% | -$2.22M | 0.4% | 55 |
|
|
2018
Q4 | $3.8M | Sell |
103,348
-2,301
| -2% | -$84.6K | 0.26% | 85 |
|
|
2018
Q3 | $4.65M | Sell |
105,649
-2,590
| -2% | -$114K | 0.27% | 84 |
|
|
2018
Q2 | $4.65M | Buy |
108,239
+17,972
| +20% | +$772K | 0.29% | 75 |
|
|
2018
Q1 | $3.4M | Sell |
90,267
-2,671
| -3% | -$101K | 0.22% | 100 |
|
|
2017
Q4 | $3.58M | Sell |
92,938
-1,731
| -2% | -$66.6K | 0.23% | 93 |
|
|
2017
Q3 | $3.28M | Sell |
94,669
-1,631
| -2% | -$56.5K | 0.22% | 105 |
|
|
2017
Q2 | $2.96M | Sell |
96,300
-1,129
| -1% | -$34.7K | 0.21% | 109 |
|
|
2017
Q1 | $2.93M | Sell |
97,429
-37,537
| -28% | -$1.13M | 0.2% | 99 |
|
|
2016
Q4 | $4.32M | Sell |
134,966
-31,110
| -19% | -$996K | 0.33% | 58 |
|
|
2016
Q3 | $4.91M | Buy |
166,076
+72,113
| +77% | +$2.13M | 0.41% | 40 |
|
|
2016
Q2 | $2.81M | Buy |
93,963
+3,156
| +3% | +$94.3K | 0.25% | 76 |
|
|
2016
Q1 | $2.31M | Buy |
90,807
+762
| +0.8% | +$19.4K | 0.21% | 92 |
|
|
2015
Q4 | $2.37M | Sell |
90,045
-287
| -0.3% | -$7.55K | 0.23% | 90 |
|
|
2015
Q3 | $2.32M | Buy |
90,332
+1,699
| +2% | +$43.7K | 0.26% | 78 |
|
|
2015
Q2 | $2.98M | Sell |
88,633
-1,087
| -1% | -$36.5K | 0.31% | 65 |
|
|
2015
Q1 | $2.91M | Sell |
89,720
-10,214
| -10% | -$331K | 0.31% | 66 |
|
|
2014
Q4 | $3.16M | Buy |
99,934
+23,310
| +30% | +$737K | 0.37% | 57 |
|
|
2014
Q3 | $2.76M | Hold |
76,624
| – | – | 0.37% | 60 |
|
|
2014
Q2 | $3.31M | Hold |
76,624
| – | – | 0.46% | 40 |
|
|
2014
Q1 | $3.02M | Hold |
76,624
| – | – | 0.44% | 46 |
|
|
2013
Q4 | $3.05M | Buy |
76,624
+3,178
| +4% | +$126K | 0.46% | 44 |
|
|
2013
Q3 | $2.53M | Sell |
73,446
-1,161
| -2% | -$39.9K | 0.42% | 51 |
|
|
2013
Q2 | $2.55M | Buy |
+74,607
| New | +$2.55M | 0.46% | 45 |
|