South Texas Money Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.1M | Sell |
925,221
-30,209
| -3% | -$1.15M | 1.49% | 25 |
|
|
2019
Q2 | $39.2M | Buy |
955,430
+2,755
| +0.3% | +$113K | 1.67% | 21 |
|
|
2019
Q1 | $41M | Buy |
952,675
+95,423
| +11% | +$4.1M | 1.76% | 17 |
|
|
2018
Q4 | $31.5M | Buy |
857,252
+849,374
| +10,782% | +$31.2M | 1.51% | 22 |
|
|
2018
Q3 | $347K | Buy |
7,878
+242
| +3% | +$10.7K | 0.01% | 172 |
|
|
2018
Q2 | $328K | Sell |
7,636
-99
| -1% | -$4.25K | 0.01% | 175 |
|
|
2018
Q1 | $291K | Sell |
7,735
-79
| -1% | -$2.97K | 0.01% | 190 |
|
|
2017
Q4 | $301K | Sell |
7,814
-118
| -1% | -$4.55K | 0.01% | 175 |
|
|
2017
Q3 | $275K | Sell |
7,932
-136
| -2% | -$4.72K | 0.01% | 181 |
|
|
2017
Q2 | $248K | Sell |
8,068
-255
| -3% | -$7.84K | 0.01% | 183 |
|
|
2017
Q1 | $251K | Sell |
8,323
-699
| -8% | -$21.1K | 0.01% | 201 |
|
|
2016
Q4 | $289K | Sell |
9,022
-164
| -2% | -$5.25K | 0.02% | 181 |
|
|
2016
Q3 | $272K | Sell |
9,186
-529
| -5% | -$15.7K | 0.02% | 167 |
|
|
2016
Q2 | $290K | Buy |
9,715
+34
| +0.4% | +$1.02K | 0.02% | 157 |
|
|
2016
Q1 | $246K | Sell |
9,681
-94
| -1% | -$2.39K | 0.01% | 181 |
|
|
2015
Q4 | $257K | Sell |
9,775
-1,721
| -15% | -$45.2K | 0.01% | 177 |
|
|
2015
Q3 | $296K | Buy |
+11,496
| New | +$296K | 0.02% | 154 |
|
|
2014
Q4 | – | Sell |
-6,916
| Closed | -$249K | – | 199 |
|
|
2014
Q3 | $249K | Sell |
6,916
-169
| -2% | -$6.09K | 0.02% | 155 |
|
|
2014
Q2 | $306K | Sell |
7,085
-5,672
| -44% | -$245K | 0.02% | 145 |
|
|
2014
Q1 | $502K | Sell |
12,757
-2,794
| -18% | -$110K | 0.03% | 116 |
|
|
2013
Q4 | $618K | Buy |
+15,551
| New | +$618K | 0.04% | 107 |
|