Shoker Investment Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,937
| Closed | -$233K | – | 89 |
|
2022
Q1 | $233K | Buy |
7,937
+58
| +0.7% | +$1.7K | 0.12% | 87 |
|
2021
Q4 | $209K | Sell |
7,879
-1,339
| -15% | -$35.5K | 0.1% | 98 |
|
2021
Q3 | $251K | Sell |
9,218
-1,259
| -12% | -$34.3K | 0.13% | 85 |
|
2021
Q2 | $276K | Sell |
10,477
-635
| -6% | -$16.7K | 0.14% | 81 |
|
2021
Q1 | $270K | Sell |
11,112
-3,191
| -22% | -$77.5K | 0.14% | 80 |
|
2020
Q4 | $293K | Sell |
14,303
-22,255
| -61% | -$456K | 0.16% | 72 |
|
2020
Q3 | $638K | Sell |
36,558
-1,354
| -4% | -$23.6K | 0.42% | 57 |
|
2020
Q2 | $884K | Sell |
37,912
-2,034
| -5% | -$47.4K | 0.62% | 49 |
|
2020
Q1 | $974K | Buy |
39,946
+16,899
| +73% | +$412K | 0.82% | 43 |
|
2019
Q4 | $869K | Sell |
23,047
-22
| -0.1% | -$830 | 0.58% | 50 |
|
2019
Q3 | $876K | Sell |
23,069
-162
| -0.7% | -$6.15K | 0.63% | 50 |
|
2019
Q2 | $952K | Sell |
23,231
-1,302
| -5% | -$53.4K | 0.69% | 46 |
|
2019
Q1 | $1.05M | Sell |
24,533
-493
| -2% | -$21.2K | 0.78% | 42 |
|
2018
Q4 | $919K | Sell |
25,026
-2,062
| -8% | -$75.7K | 0.77% | 40 |
|
2018
Q3 | $1.19M | Sell |
27,088
-481
| -2% | -$21.2K | 0.86% | 35 |
|
2018
Q2 | $1.18M | Sell |
27,569
-1,154
| -4% | -$49.6K | 0.88% | 33 |
|
2018
Q1 | $1.08M | Buy |
28,723
+755
| +3% | +$28.4K | 0.82% | 37 |
|
2017
Q4 | $1.08M | Sell |
27,968
-594
| -2% | -$22.9K | 0.78% | 37 |
|
2017
Q3 | $989K | Sell |
28,562
-1,931
| -6% | -$66.9K | 0.75% | 36 |
|
2017
Q2 | $936K | Buy |
30,493
+213
| +0.7% | +$6.54K | 0.74% | 39 |
|
2017
Q1 | $911K | Sell |
30,280
-1,583
| -5% | -$47.6K | 0.76% | 40 |
|
2016
Q4 | $1.02M | Sell |
31,863
-129
| -0.4% | -$4.13K | 0.84% | 38 |
|
2016
Q3 | $946K | Buy |
31,992
+344
| +1% | +$10.2K | 0.8% | 40 |
|
2016
Q2 | $945K | Sell |
31,648
-419
| -1% | -$12.5K | 0.84% | 38 |
|
2016
Q1 | $814K | Buy |
32,067
+228
| +0.7% | +$5.79K | 0.77% | 39 |
|
2015
Q4 | $837K | Buy |
31,839
+2,503
| +9% | +$65.8K | 0.84% | 38 |
|
2015
Q3 | $754K | Sell |
29,336
-933
| -3% | -$24K | 0.8% | 40 |
|
2015
Q2 | $1.02M | Buy |
30,269
+114
| +0.4% | +$3.83K | 0.96% | 33 |
|
2015
Q1 | $978K | Buy |
30,155
+3,074
| +11% | +$99.7K | 0.93% | 37 |
|
2014
Q4 | $856K | Buy |
+27,081
| New | +$856K | 0.79% | 44 |
|