Snow Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.86M | Buy |
108,327
+19,324
| +22% | +$507K | 0.41% | 65 |
|
|
2021
Q1 | $2.17M | Buy |
89,003
+11,846
| +15% | +$285K | 0.31% | 78 |
|
|
2020
Q4 | $1.58M | Sell |
77,157
-20,699
| -21% | -$390K | 0.27% | 82 |
|
|
2020
Q3 | $1.71M | Sell |
97,856
-14,007
| -13% | -$303K | 0.34% | 70 |
|
|
2020
Q2 | $2.61M | Sell |
111,863
-11,960
| -10% | -$287K | 0.54% | 54 |
|
|
2020
Q1 | $3.02M | Sell |
123,823
-6,346
| -5% | -$205K | 0.69% | 48 |
|
|
2019
Q4 | $4.91M | Sell |
130,169
-54,565
| -30% | -$2.07M | 0.68% | 45 |
|
|
2019
Q3 | $7.02M | Sell |
184,734
-4,366
| -2% | -$167K | 0.51% | 37 |
|
|
2019
Q2 | $7.75M | Sell |
189,100
-19,693
| -9% | -$826K | 0.51% | 39 |
|
|
2019
Q1 | $8.98M | Sell |
208,793
-976
| -0.5% | -$40K | 0.57% | 39 |
|
|
2018
Q4 | $7.71M | Buy |
209,769
+47,807
| +30% | +$1.91M | 0.52% | 39 |
|
|
2018
Q3 | $7.13M | Sell |
161,962
-40,516
| -20% | -$1.69M | 0.34% | 48 |
|
|
2018
Q2 | $8.7M | Sell |
202,478
-27,957
| -12% | -$1.17M | 0.4% | 46 |
|
|
2018
Q1 | $8.68M | Sell |
230,435
-49,216
| -18% | -$1.85M | 0.4% | 47 |
|
|
2017
Q4 | $10.8M | Sell |
279,651
-4,374
| -2% | -$158K | 0.48% | 46 |
|
|
2017
Q3 | $9.84M | Sell |
284,025
-47,135
| -14% | -$1.5M | 0.48% | 42 |
|
|
2017
Q2 | $10.2M | Sell |
331,160
-6,910
| -2% | -$215K | 0.51% | 40 |
|
|
2017
Q1 | $10.2M | Sell |
338,070
-7,119
| -2% | -$216K | 0.48% | 48 |
|
|
2016
Q4 | $11.1M | Sell |
345,189
-12,854
| -4% | -$387K | 0.5% | 44 |
|
|
2016
Q3 | $10.6M | Buy |
358,043
+230,152
| +180% | +$6.68M | 0.48% | 45 |
|
|
2016
Q2 | $3.82M | Sell |
127,891
-6,324
| -5% | -$170K | 0.18% | 73 |
|
|
2016
Q1 | $3.41M | Sell |
134,215
-4,522
| -3% | -$114K | 0.15% | 80 |
|
|
2015
Q4 | $3.65M | Sell |
138,737
-11,058
| -7% | -$315K | 0.15% | 83 |
|
|
2015
Q3 | $3.85M | Sell |
149,795
-1,660,951
| -92% | -$48.7M | 0.14% | 86 |
|
|
2015
Q2 | $60.9M | Sell |
1,810,746
-92,359
| -5% | -$3.23M | 1.78% | 26 |
|
|
2015
Q1 | $61.8M | Buy |
1,903,105
+68,501
| +4% | +$2.24M | 1.92% | 25 |
|
|
2014
Q4 | $58M | Sell |
1,834,604
-192,517
| -9% | -$6.47M | 1.74% | 29 |
|
|
2014
Q3 | $72.9M | Buy |
2,027,121
+58,057
| +3% | +$2.3M | 2.53% | 19 |
|
|
2014
Q2 | $85M | Buy |
1,969,064
+900,980
| +84% | +$37.2M | 2.95% | 15 |
|
|
2014
Q1 | $42M | Buy |
1,068,084
+46,113
| +5% | +$1.82M | 1.65% | 27 |
|
|
2013
Q4 | $40.6M | Buy |
1,021,971
+2,865
| +0.3% | +$107K | 1.65% | 28 |
|
|
2013
Q3 | $35M | Buy |
1,019,106
+114,239
| +13% | +$3.92M | 1.56% | 32 |
|
|
2013
Q2 | $30.9M | Buy |
+904,867
| New | +$31.5M | 1.43% | 35 |
|
Other funds holding BP
MMH
Snow Capital Management's BP Position: Q2 2021 in Review
Snow Capital Management increased its BP (BP) stake by 22% in Q2 2021, buying an estimated $507K and bringing the position to 108,327 shares worth $2.86M. The position accounts for 0.41% of the portfolio, ranked #65.
Snow Capital Management first reported a position in BP in Q2 2013 and has held it in 33 quarters since. The position peaked at $85M in Q2 2014. 981 funds tracked by Wall St. Rank hold BP as of Q2 2021.
- Snow Capital Management held 108,327 shares of BP worth $2.86M as of Q2 2021.
- Snow Capital Management bought 19,324 BP shares in Q2 2021, an estimated $507K.
- BP made up 0.41% of Snow Capital Management's portfolio in Q2 2021, its #65 holding.
- Snow Capital Management first reported a position in BP in Q2 2013 and has held it in 33 quarters since.
- Snow Capital Management's BP position peaked at $85M in Q2 2014.
- 981 funds tracked by Wall St. Rank held BP as of Q2 2021.
Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.