Syntal Capital Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,583
| Closed | -$371K | – | 25 |
|
|
2023
Q3 | $371K | Sell |
9,583
-928
| -9% | -$35.9K | 0.29% | 86 |
|
|
2023
Q2 | $371K | Sell |
10,511
-34,515
| -77% | -$1.22M | 0.15% | 91 |
|
|
2023
Q1 | $1.71M | Buy |
45,026
+34,979
| +348% | +$1.33M | 0.62% | 26 |
|
|
2022
Q4 | $351K | Sell |
10,047
-44
| -0.4% | -$1.54K | 0.14% | 81 |
|
|
2022
Q3 | $288K | Buy |
10,091
+241
| +2% | +$6.88K | 0.12% | 80 |
|
|
2022
Q2 | $279K | Buy |
+9,850
| New | +$279K | 0.12% | 84 |
|
|
2020
Q4 | – | Sell |
-38,227
| Closed | -$667K | – | 110 |
|
|
2020
Q3 | $667K | Buy |
38,227
+25,502
| +200% | +$445K | 0.3% | 87 |
|
|
2020
Q2 | $296K | Buy |
+12,725
| New | +$296K | 0.14% | 95 |
|
|
2019
Q4 | – | Sell |
-35,137
| Closed | -$1.33M | – | 112 |
|
|
2019
Q3 | $1.33M | Buy |
35,137
+1,083
| +3% | +$41.1K | 0.35% | 56 |
|
|
2019
Q2 | $1.4M | Buy |
34,054
+25,660
| +306% | +$1.05M | 0.3% | 78 |
|
|
2019
Q1 | $360K | Buy |
8,394
+2,891
| +53% | +$124K | 0.16% | 92 |
|
|
2018
Q4 | $202K | Sell |
5,503
-3,514
| -39% | -$129K | 0.12% | 86 |
|
|
2018
Q3 | $396K | Buy |
9,017
+595
| +7% | +$26.1K | 0.14% | 112 |
|
|
2018
Q2 | $361K | Sell |
8,422
-1,293
| -13% | -$55.4K | 0.14% | 105 |
|
|
2018
Q1 | $365K | Buy |
+9,715
| New | +$365K | 0.13% | 104 |
|