Stevens Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,132
| Closed | -$557K | – | 134 |
|
|
2020
Q4 | $557K | Buy |
27,132
+10,693
| +65% | +$220K | 0.27% | 62 |
|
|
2020
Q3 | $287K | Buy |
+16,439
| New | +$287K | 0.11% | 103 |
|
|
2020
Q1 | – | Sell |
-14,524
| Closed | -$548K | – | 51 |
|
|
2019
Q4 | $548K | Sell |
14,524
-51,696
| -78% | -$1.95M | 0.05% | 335 |
|
|
2019
Q3 | $2.52M | Buy |
+66,220
| New | +$2.52M | 0.23% | 123 |
|
|
2019
Q2 | – | Sell |
-29,822
| Closed | -$1.28M | – | 641 |
|
|
2019
Q1 | $1.28M | Buy |
+29,822
| New | +$1.28M | 0.05% | 347 |
|
|
2018
Q4 | – | Sell |
-10,386
| Closed | -$457K | – | 709 |
|
|
2018
Q3 | $457K | Buy |
+10,386
| New | +$457K | 0.02% | 540 |
|
|
2017
Q4 | – | Sell |
-28,011
| Closed | -$971K | – | 829 |
|
|
2017
Q3 | $971K | Buy |
+28,011
| New | +$971K | 0.04% | 439 |
|
|
2016
Q4 | – | Sell |
-25,013
| Closed | -$740K | – | 882 |
|
|
2016
Q3 | $740K | Buy |
+25,013
| New | +$740K | 0.03% | 490 |
|
|
2016
Q1 | – | Sell |
-34,180
| Closed | -$899K | – | 899 |
|
|
2015
Q4 | $899K | Buy |
+34,180
| New | +$899K | 0.04% | 439 |
|
|
2015
Q2 | – | Sell |
-107,175
| Closed | -$3.48M | – | 1030 |
|
|
2015
Q1 | $3.48M | Buy |
107,175
+10,321
| +11% | +$335K | 0.12% | 195 |
|
|
2014
Q4 | $3.06M | Buy |
96,854
+86,799
| +863% | +$2.75M | 0.1% | 231 |
|
|
2014
Q3 | $361K | Buy |
+10,055
| New | +$361K | 0.01% | 675 |
|
|
2014
Q2 | – | Sell |
-50,621
| Closed | -$1.99M | – | 1065 |
|
|
2014
Q1 | $1.99M | Buy |
+50,621
| New | +$1.99M | 0.05% | 355 |
|
|
2013
Q4 | – | Sell |
-10,560
| Closed | -$363K | – | 1018 |
|
|
2013
Q3 | $363K | Buy |
+10,560
| New | +$363K | 0.01% | 728 |
|