Sirios Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-375,088
| Closed | -$9.15M | – | 87 |
|
2020
Q1 | $9.15M | Buy |
+375,088
| New | +$9.15M | 0.81% | 37 |
|
2019
Q2 | – | Sell |
-59,710
| Closed | -$2.57M | – | 55 |
|
2019
Q1 | $2.57M | Buy |
59,710
+27,178
| +84% | +$1.17M | 0.16% | 46 |
|
2018
Q4 | $1.2M | Sell |
32,532
-239,663
| -88% | -$8.81M | 0.07% | 49 |
|
2018
Q3 | $12M | Sell |
272,195
-4,584
| -2% | -$202K | 0.62% | 36 |
|
2018
Q2 | $11.9M | Sell |
276,779
-84,595
| -23% | -$3.64M | 0.62% | 33 |
|
2018
Q1 | $13.6M | Sell |
361,374
-174,297
| -33% | -$6.57M | 0.67% | 38 |
|
2017
Q4 | $20.6M | Buy |
+535,671
| New | +$20.6M | 1.02% | 35 |
|