Thompson Siegel & Walmsley’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $148K | Hold |
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|
2023
Q3 | $161K | Hold |
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|
2023
Q2 | $147K | Hold |
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|
2023
Q1 | $158K | Hold |
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|
2022
Q4 | $146K | Sell |
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|
2022
Q3 | $126K | Sell |
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|
2022
Q2 | $6.66M | Sell |
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|
2022
Q1 | $7.85M | Hold |
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|
2021
Q4 | $7.11M | Buy |
|
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|
2021
Q3 | $6.24M | Buy |
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|
2021
Q2 | $4.99M | Buy |
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|
2021
Q1 | $1.53M | Sell |
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|
2020
Q4 | $1.31M | Sell |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $1.6M | Sell |
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|
2020
Q1 | $1.69M | Sell |
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|
2019
Q4 | $2.73M | Buy |
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|
2019
Q3 | $1.96M | Sell |
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|
2019
Q2 | $2.17M | Sell |
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|
2019
Q1 | $2.3M | Buy |
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|
2018
Q4 | $1.92M | Sell |
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|
2018
Q3 | $3.33M | Sell |
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|
2018
Q2 | $3.25M | Buy |
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|
2018
Q1 | $2.37M | Buy |
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|
2017
Q4 | $1.87M | Buy |
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|
2017
Q3 | $457K | Sell |
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|
2017
Q2 | $428K | Sell |
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|
2017
Q1 | $452K | Buy |
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|
2016
Q4 | $464K | Sell |
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|
2016
Q3 | $507K | Buy |
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|
2016
Q2 | $491K | Hold |
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|
2016
Q1 | $417K | Sell |
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|
2015
Q4 | $574K | Sell |
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|
2015
Q3 | $617K | Sell |
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|
2015
Q2 | $1.36M | Sell |
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|
2015
Q1 | $48.4M | Buy |
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|
2014
Q4 | $42.4M | Buy |
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|
2014
Q3 | $40.6M | Buy |
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|
2014
Q2 | $44.3M | Buy |
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|
2014
Q1 | $28.2M | Buy |
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|
2013
Q4 | $28.3M | Buy |
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|
2013
Q3 | $12.5M | Sell |
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|
2013
Q2 | $13.5M | Buy |
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