Sterling Investment Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,740	Closed	-$1.42M	–	65
2019 Q4	$1.42M	Sell	37,740 -249	-0.7%	-$9.4K	0.95%	33
2019 Q3	$1.44M	Sell	37,989 -12,341	-25%	-$469K	1.05%	28
2019 Q2	$2.06M	Sell	50,330 -1,386	-3%	-$56.8K	1.6%	23
2019 Q1	$2.22M	Sell	51,716 -4,261	-8%	-$183K	1.72%	20
2018 Q4	$2.06M	Buy	55,977 +13,444	+32%	+$494K	1.72%	20
2018 Q3	$1.87M	Buy	42,533 +11,005	+35%	+$484K	1.36%	25
2018 Q2	$1.35M	Buy	31,528 +3,872	+14%	+$166K	1.05%	27
2018 Q1	$1.04M	Buy	27,656 +7,626	+38%	+$287K	0.84%	33
2017 Q4	$771K	Buy	20,030 +658	+3%	+$25.3K	0.82%	35
2017 Q3	$671K	Sell	19,372 -1,187	-6%	-$41.1K	0.91%	31
2017 Q2	$632K	Sell	20,559 -507	-2%	-$15.6K	0.83%	31
2017 Q1	$634K	Sell	21,066 -19,736	-48%	-$594K	0.89%	30
2016 Q4	$1.31M	Sell	40,802 -1,949	-5%	-$62.4K	1.87%	27
2016 Q3	$1.27M	Sell	42,751 -320	-0.7%	-$9.47K	1.85%	25
2016 Q2	$1.29M	Sell	43,071 -1,574	-4%	-$47K	1.76%	26
2016 Q1	$1.13M	Sell	44,645 -4,426	-9%	-$112K	1.54%	29
2015 Q4	$1.29M	Sell	49,071 -368	-0.7%	-$9.68K	1.12%	37
2015 Q3	$1.27M	Buy	+49,439	New	+$1.27M	1%	36
2014 Q4	–	Sell	-5,861	Closed	-$211K	–	71
2014 Q3	$211K	Hold	5,861	–	–	0.15%	66
2014 Q2	$253K	Hold	5,861	–	–	0.18%	60
2014 Q1	$231K	Sell	5,861 -12	-0.2%	-$473	0.17%	56
2013 Q4	$234K	Sell	5,873 -232	-4%	-$9.24K	0.17%	53
2013 Q3	$210K	Hold	6,105	–	–	0.15%	51
2013 Q2	$208K	Buy	+6,105	New	+$208K	0.15%	51