Vicus Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-14,640
| Closed | -$430K | – | 221 |
|
2022
Q1 | $430K | Sell |
14,640
-4,261
| -23% | -$125K | 0.04% | 162 |
|
2021
Q4 | $604K | Sell |
18,901
-11,303
| -37% | -$361K | 0.06% | 137 |
|
2021
Q3 | $825K | Sell |
30,204
-53
| -0.2% | -$1.45K | 0.13% | 79 |
|
2021
Q2 | $799K | Sell |
30,257
-2,066
| -6% | -$54.6K | 0.13% | 83 |
|
2021
Q1 | $787K | Sell |
32,323
-2,395
| -7% | -$58.3K | 0.09% | 114 |
|
2020
Q4 | $712K | Sell |
34,718
-1,451
| -4% | -$29.8K | 0.09% | 113 |
|
2020
Q3 | $632K | Buy |
36,169
+1,359
| +4% | +$23.7K | 0.09% | 109 |
|
2020
Q2 | $812K | Buy |
34,810
+1,340
| +4% | +$31.3K | 0.12% | 95 |
|
2020
Q1 | $816K | Sell |
33,470
-10,622
| -24% | -$259K | 0.15% | 83 |
|
2019
Q4 | $1.66M | Buy |
44,092
+19,263
| +78% | +$727K | 0.25% | 58 |
|
2019
Q3 | $943K | Buy |
+24,829
| New | +$943K | 0.13% | 105 |
|
2017
Q1 | – | Sell |
-9,278
| Closed | -$297K | – | 225 |
|
2016
Q4 | $297K | Buy |
9,278
+1,055
| +13% | +$33.8K | 0.07% | 182 |
|
2016
Q3 | $243K | Buy |
8,223
+1,048
| +15% | +$31K | 0.06% | 190 |
|
2016
Q2 | $214K | Buy |
+7,175
| New | +$214K | 0.05% | 181 |
|