SKBA 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
Q1 | – | Sell |
-6,900
| Closed | -$260K | – | 71 |
|
|
2019
Q4 | $260K | Sell |
6,900
-151,700
| -96% | -$5.72M | 0.04% | 70 |
|
|
2019
Q3 | $6.03M | Sell |
158,600
-3,081
| -2% | -$117K | 0.96% | 48 |
|
|
2019
Q2 | $6.63M | Buy |
161,681
+10,270
| +7% | +$421K | 1.06% | 47 |
|
|
2019
Q1 | $6.51M | Sell |
151,411
-97,660
| -39% | -$4.2M | 1.05% | 46 |
|
|
2018
Q4 | $9.15M | Sell |
249,071
-21,462
| -8% | -$789K | 1.49% | 38 |
|
|
2018
Q3 | $11.9M | Sell |
270,533
-3,901
| -1% | -$172K | 1.54% | 33 |
|
|
2018
Q2 | $11.8M | Sell |
274,434
-15,608
| -5% | -$671K | 1.59% | 31 |
|
|
2018
Q1 | $10.9M | Sell |
290,042
-8,741
| -3% | -$329K | 1.48% | 35 |
|
|
2017
Q4 | $11.5M | Sell |
298,783
-7,819
| -3% | -$301K | 1.6% | 29 |
|
|
2017
Q3 | $10.6M | Sell |
306,602
-6,296
| -2% | -$218K | 1.53% | 35 |
|
|
2017
Q2 | $9.61M | Sell |
312,898
-308,075
| -50% | -$9.46M | 1.45% | 37 |
|
|
2017
Q1 | $18.7M | Sell |
620,973
-35,509
| -5% | -$1.07M | 2.49% | 15 |
|
|
2016
Q4 | $21M | Sell |
656,482
-99,877
| -13% | -$3.2M | 2.47% | 16 |
|
|
2016
Q3 | $22.4M | Sell |
756,359
-42,430
| -5% | -$1.26M | 2.5% | 14 |
|
|
2016
Q2 | $23.9M | Sell |
798,789
-4,041
| -0.5% | -$121K | 2.33% | 18 |
|
|
2016
Q1 | $20.4M | Sell |
802,830
-2,733
| -0.3% | -$69.4K | 2.05% | 22 |
|
|
2015
Q4 | $21.2M | Buy |
805,563
+10,221
| +1% | +$269K | 2.15% | 20 |
|
|
2015
Q3 | $20.5M | Buy |
795,342
+168,291
| +27% | +$4.33M | 1.75% | 25 |
|
|
2015
Q2 | $21.1M | Sell |
627,051
-13,522
| -2% | -$455K | 1.65% | 26 |
|
|
2015
Q1 | $20.8M | Buy |
640,573
+15,427
| +2% | +$501K | 1.62% | 29 |
|
|
2014
Q4 | $19.8M | Buy |
625,146
+113,137
| +22% | +$3.58M | 1.52% | 31 |
|
|
2014
Q3 | $18.4M | Buy |
512,009
+27,880
| +6% | +$1M | 1.53% | 33 |
|
|
2014
Q2 | $20.9M | Buy |
484,129
+5,135
| +1% | +$222K | 1.85% | 25 |
|
|
2014
Q1 | $18.8M | Buy |
478,994
+197,319
| +70% | +$7.76M | 1.75% | 27 |
|
|
2013
Q4 | $11.2M | Buy |
+281,675
| New | +$11.2M | 1.31% | 37 |
|