True North Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,565
| Closed | -$654K | – | 202 |
|
|
2021
Q4 | $654K | Sell |
24,565
-184
| -0.7% | -$4.9K | 0.11% | 136 |
|
|
2021
Q3 | $676K | Buy |
24,749
+12
| +0% | +$328 | 0.13% | 129 |
|
|
2021
Q2 | $653K | Buy |
24,737
+12
| +0% | +$317 | 0.14% | 128 |
|
|
2021
Q1 | $602K | Buy |
24,725
+12
| +0% | +$292 | 0.14% | 119 |
|
|
2020
Q4 | $507K | Sell |
24,713
-393
| -2% | -$8.06K | 0.13% | 118 |
|
|
2020
Q3 | $438K | Buy |
25,106
+368
| +1% | +$6.42K | 0.13% | 123 |
|
|
2020
Q2 | $576K | Buy |
24,738
+1,136
| +5% | +$26.5K | 0.14% | 111 |
|
|
2020
Q1 | $575K | Sell |
23,602
-8,193
| -26% | -$200K | 0.2% | 66 |
|
|
2019
Q4 | $1.2M | Buy |
+31,795
| New | +$1.2M | 0.34% | 49 |
|