Susquehanna Fundamental Investments’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,345
| Closed | -$9.3M | – | 964 |
|
|
2022
Q4 | $9.3M | Sell |
266,345
-864,668
| -76% | -$30.2M | 0.16% | 185 |
|
|
2022
Q3 | $32.3M | Buy |
+1,131,013
| New | +$32.3M | 0.55% | 25 |
|
|
2022
Q1 | $32.9M | Buy |
1,119,996
+736,321
| +192% | +$21.6M | 0.64% | 10 |
|
|
2021
Q4 | $10.2M | Buy |
383,675
+8,244
| +2% | +$220K | 0.27% | 85 |
|
|
2021
Q3 | $10.3M | Sell |
375,431
-230,223
| -38% | -$6.29M | 0.19% | 139 |
|
|
2021
Q2 | $16M | Buy |
605,654
+170,375
| +39% | +$4.5M | 0.29% | 66 |
|
|
2021
Q1 | $10.6M | Buy |
435,279
+134,990
| +45% | +$3.29M | 0.18% | 151 |
|
|
2020
Q4 | $6.16M | Buy |
300,289
+60,598
| +25% | +$1.24M | 0.11% | 251 |
|
|
2020
Q3 | $4.19M | Buy |
+239,691
| New | +$4.19M | 0.12% | 226 |
|
|
2018
Q4 | – | Sell |
-46,084
| Closed | -$2.03M | – | 317 |
|
|
2018
Q3 | $2.03M | Sell |
46,084
-70,893
| -61% | -$3.12M | 0.34% | 100 |
|
|
2018
Q2 | $5.03M | Buy |
116,977
+69,623
| +147% | +$2.99M | 0.75% | 32 |
|
|
2018
Q1 | $1.78M | Buy |
+47,354
| New | +$1.78M | 0.21% | 171 |
|