Sonora Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $255K | Buy |
9,327
+2,200
| +31% | +$60.1K | 0.03% | 179 |
|
|
2021
Q2 | $188K | Buy |
7,127
+1,492
| +26% | +$39.4K | 0.02% | 201 |
|
|
2021
Q1 | $137K | Sell |
5,635
-1,054
| -16% | -$25.6K | 0.01% | 343 |
|
|
2020
Q4 | $137K | Sell |
6,689
-78
| -1% | -$1.6K | 0.01% | 355 |
|
|
2020
Q3 | $118K | Hold |
6,767
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $158K | Buy |
6,767
+932
| +16% | +$21.8K | 0.02% | 267 |
|
|
2020
Q1 | $142K | Sell |
5,835
-2,228
| -28% | -$54.2K | 0.02% | 260 |
|
|
2019
Q4 | $304K | Buy |
+8,063
| New | +$304K | 0.03% | 220 |
|
|
2019
Q3 | – | Sell |
-8,201
| Closed | -$336K | – | 1725 |
|
|
2019
Q2 | $336K | Buy |
8,201
+3,351
| +69% | +$137K | 0.04% | 208 |
|
|
2019
Q1 | $209K | Buy |
4,850
+2,667
| +122% | +$115K | 0.03% | 229 |
|
|
2018
Q4 | $80K | Buy |
2,183
+45
| +2% | +$1.65K | 0.01% | 321 |
|
|
2018
Q3 | $94K | Sell |
2,138
-30
| -1% | -$1.32K | 0.01% | 296 |
|
|
2018
Q2 | $93K | Sell |
2,168
-29
| -1% | -$1.24K | 0.01% | 288 |
|
|
2018
Q1 | $82.7K | Sell |
2,197
-33
| -1% | -$1.24K | 0.01% | 286 |
|
|
2017
Q4 | $85.8K | Buy |
+2,230
| New | +$85.8K | 0.01% | 283 |
|
|
2017
Q3 | – | Sell |
-3,851
| Closed | -$118K | – | 1187 |
|
|
2017
Q2 | $118K | Sell |
3,851
-637
| -14% | -$19.6K | 0.02% | 233 |
|
|
2017
Q1 | $135K | Sell |
4,488
-81
| -2% | -$2.44K | 0.03% | 211 |
|
|
2016
Q4 | $146K | Buy |
4,569
+154
| +3% | +$4.93K | 0.03% | 188 |
|
|
2016
Q3 | $131K | Hold |
4,415
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $132K | Sell |
4,415
-1,705
| -28% | -$50.9K | 0.03% | 171 |
|
|
2016
Q1 | $164K | Buy |
6,120
+1,705
| +39% | +$45.6K | 0.04% | 167 |
|
|
2015
Q4 | $116K | Buy |
4,415
+2,275
| +106% | +$59.8K | 0.03% | 153 |
|
|
2015
Q3 | $55K | Buy |
+2,140
| New | +$55K | 0.02% | 203 |
|