Spectrum Asset Management (California)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,828
| Closed | -$273K | – | 90 |
|
|
2022
Q4 | $273K | Sell |
7,828
-2,599
| -25% | -$86.5K | 0.13% | 81 |
|
|
2022
Q3 | $298K | Sell |
10,427
-250
| -2% | -$7.44K | 0.15% | 71 |
|
|
2022
Q2 | $303K | Sell |
10,677
-107
| -1% | -$3.28K | 0.15% | 76 |
|
|
2022
Q1 | $317K | Sell |
10,784
-613
| -5% | -$18.7K | 0.12% | 89 |
|
|
2021
Q4 | $304K | Buy |
11,397
+2
| +0% | +$55 | 0.09% | 109 |
|
|
2021
Q3 | $311K | Sell |
11,395
-198
| -2% | -$4.96K | 0.1% | 97 |
|
|
2021
Q2 | $306K | Sell |
11,593
-9,273
| -44% | -$243K | 0.09% | 103 |
|
|
2021
Q1 | $508K | Buy |
20,866
+1,503
| +8% | +$36.2K | 0.16% | 86 |
|
|
2020
Q4 | $397K | Sell |
19,363
-2,248
| -10% | -$42.4K | 0.14% | 79 |
|
|
2020
Q3 | $377K | Sell |
21,611
-244
| -1% | -$5.28K | 0.16% | 77 |
|
|
2020
Q2 | $510K | Buy |
21,855
+7,140
| +49% | +$171K | 0.26% | 63 |
|
|
2020
Q1 | $359K | Buy |
14,715
+2,669
| +22% | +$86.3K | 0.34% | 58 |
|
|
2019
Q4 | $455K | Buy |
12,046
+205
| +2% | +$7.78K | 0.25% | 71 |
|
|
2019
Q3 | $450K | Sell |
11,841
-200
| -2% | -$7.63K | 0.29% | 62 |
|
|
2019
Q2 | $494K | Buy |
12,041
+77
| +0.6% | +$3.23K | 0.31% | 65 |
|
|
2019
Q1 | $514K | Sell |
11,964
-176
| -1% | -$7.21K | 0.35% | 63 |
|
|
2018
Q4 | $446K | Buy |
12,140
+1,007
| +9% | +$40.2K | 0.35% | 58 |
|
|
2018
Q3 | $490K | Sell |
11,133
-161
| -1% | -$6.73K | 0.29% | 70 |
|
|
2018
Q2 | $485K | Buy |
11,294
+230
| +2% | +$9.66K | 0.43% | 41 |
|
|
2018
Q1 | $458K | Sell |
11,064
-407
| -4% | -$15.3K | 0.4% | 44 |
|
|
2017
Q4 | $441K | Buy |
11,471
+2,678
| +30% | +$97K | 0.34% | 50 |
|
|
2017
Q3 | $305K | Buy |
+8,793
| New | +$279K | 0.26% | 51 |
|
Other funds holding BP
