SCM
Snow Capital Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.86M | Buy |
108,327
+19,324
| +22% | +$511K | 0.41% | 65 |
|
|
2021
Q1 | $2.17M | Buy |
89,003
+11,846
| +15% | +$288K | 0.31% | 78 |
|
|
2020
Q4 | $1.58M | Sell |
77,157
-20,699
| -21% | -$425K | 0.27% | 82 |
|
|
2020
Q3 | $1.71M | Sell |
97,856
-14,007
| -13% | -$245K | 0.34% | 70 |
|
|
2020
Q2 | $2.61M | Sell |
111,863
-11,960
| -10% | -$279K | 0.54% | 54 |
|
|
2020
Q1 | $3.02M | Sell |
123,823
-6,346
| -5% | -$155K | 0.69% | 48 |
|
|
2019
Q4 | $4.91M | Sell |
130,169
-54,565
| -30% | -$2.06M | 0.68% | 45 |
|
|
2019
Q3 | $7.02M | Sell |
184,734
-1,230
| -0.7% | -$46.7K | 0.51% | 37 |
|
|
2019
Q2 | $7.76M | Sell |
185,964
-19,366
| -9% | -$808K | 0.51% | 39 |
|
|
2019
Q1 | $8.98M | Buy |
205,330
+2,021
| +1% | +$88.4K | 0.57% | 39 |
|
|
2018
Q4 | $7.71M | Buy |
203,309
+48,671
| +31% | +$1.85M | 0.52% | 39 |
|
|
2018
Q3 | $7.13M | Sell |
154,638
-35,936
| -19% | -$1.66M | 0.34% | 48 |
|
|
2018
Q2 | $8.7M | Sell |
190,574
-23,541
| -11% | -$1.07M | 0.4% | 46 |
|
|
2018
Q1 | $8.68M | Sell |
214,115
-41,872
| -16% | -$1.7M | 0.4% | 47 |
|
|
2017
Q4 | $10.8M | Sell |
255,987
-152
| -0.1% | -$6.39K | 0.48% | 46 |
|
|
2017
Q3 | $9.84M | Sell |
256,139
-37,451
| -13% | -$1.44M | 0.48% | 42 |
|
|
2017
Q2 | $10.2M | Sell |
293,590
-1,213
| -0.4% | -$42K | 0.51% | 40 |
|
|
2017
Q1 | $10.2M | Sell |
294,803
-916
| -0.3% | -$31.6K | 0.48% | 48 |
|
|
2016
Q4 | $11.1M | Sell |
295,719
-5,538
| -2% | -$207K | 0.5% | 44 |
|
|
2016
Q3 | $10.6M | Buy |
301,257
+193,650
| +180% | +$6.81M | 0.48% | 45 |
|
|
2016
Q2 | $3.82M | Sell |
107,607
-5,321
| -5% | -$189K | 0.18% | 73 |
|
|
2016
Q1 | $3.41M | Sell |
112,928
-3,805
| -3% | -$115K | 0.15% | 80 |
|
|
2015
Q4 | $3.65M | Sell |
116,733
-9,304
| -7% | -$291K | 0.15% | 83 |
|
|
2015
Q3 | $3.85M | Sell |
126,037
-1,397,523
| -92% | -$42.7M | 0.14% | 86 |
|
|
2015
Q2 | $60.9M | Sell |
1,523,560
-55,496
| -4% | -$2.22M | 1.78% | 26 |
|
|
2015
Q1 | $61.8M | Buy |
1,579,056
+56,837
| +4% | +$2.22M | 1.92% | 25 |
|
|
2014
Q4 | $58M | Sell |
1,522,219
-135,894
| -8% | -$5.18M | 1.74% | 29 |
|
|
2014
Q3 | $72.9M | Buy |
1,658,113
+47,489
| +3% | +$2.09M | 2.53% | 19 |
|
|
2014
Q2 | $85M | Buy |
1,610,624
+736,969
| +84% | +$38.9M | 2.95% | 15 |
|
|
2014
Q1 | $42M | Buy |
873,655
+37,719
| +5% | +$1.81M | 1.65% | 27 |
|
|
2013
Q4 | $40.6M | Buy |
835,936
+2,344
| +0.3% | +$114K | 1.65% | 28 |
|
|
2013
Q3 | $35M | Buy |
833,592
+93,443
| +13% | +$3.93M | 1.56% | 32 |
|
|
2013
Q2 | $30.9M | Buy |
+740,149
| New | +$30.9M | 1.43% | 35 |
|