W.H. Reaves & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,916
| Closed | -$242K | – | 57 |
|
|
2020
Q1 | $242K | Sell |
9,916
-997,879
| -99% | -$24.4M | 0.01% | 58 |
|
|
2019
Q4 | $38M | Sell |
1,007,795
-10,605
| -1% | -$400K | 1.19% | 35 |
|
|
2019
Q3 | $38.7M | Sell |
1,018,400
-35,477
| -3% | -$1.35M | 1.19% | 30 |
|
|
2019
Q2 | $43.2M | Sell |
1,053,877
-49,877
| -5% | -$2.05M | 1.38% | 31 |
|
|
2019
Q1 | $47.5M | Sell |
1,103,754
-74,147
| -6% | -$3.19M | 1.57% | 29 |
|
|
2018
Q4 | $43.3M | Sell |
1,177,901
-2,028
| -0.2% | -$74.5K | 1.59% | 25 |
|
|
2018
Q3 | $51.9M | Buy |
1,179,929
+549,728
| +87% | +$24.2M | 1.7% | 21 |
|
|
2018
Q2 | $27.1M | Buy |
630,201
+346,051
| +122% | +$14.9M | 0.92% | 38 |
|
|
2018
Q1 | $10.7M | Buy |
284,150
+117,034
| +70% | +$4.41M | 0.38% | 53 |
|
|
2017
Q4 | $6.43M | Buy |
167,116
+65,654
| +65% | +$2.53M | 0.2% | 63 |
|
|
2017
Q3 | $3.52M | Buy |
101,462
+22,504
| +29% | +$780K | 0.13% | 62 |
|
|
2017
Q2 | $2.43M | Sell |
78,958
-1,316
| -2% | -$40.4K | 0.09% | 65 |
|
|
2017
Q1 | $2.42M | Sell |
80,274
-7,272
| -8% | -$219K | 0.09% | 61 |
|
|
2016
Q4 | $2.8M | Buy |
87,546
+8,511
| +11% | +$273K | 0.11% | 66 |
|
|
2016
Q3 | $2.34M | Hold |
79,035
| – | – | 0.09% | 66 |
|
|
2016
Q2 | $2.36M | Hold |
79,035
| – | – | 0.08% | 71 |
|
|
2016
Q1 | $2.01M | Buy |
+79,035
| New | +$2.01M | 0.07% | 73 |
|
|
2015
Q1 | – | Sell |
-148,663
| Closed | -$4.7M | – | 115 |
|
|
2014
Q4 | $4.7M | Sell |
148,663
-147,219
| -50% | -$4.66M | 0.16% | 67 |
|
|
2014
Q3 | $10.6M | Sell |
295,882
-164,206
| -36% | -$5.9M | 0.38% | 59 |
|
|
2014
Q2 | $19.9M | Buy |
460,088
+36,286
| +9% | +$1.57M | 0.64% | 46 |
|
|
2014
Q1 | $16.7M | Buy |
423,802
+33,809
| +9% | +$1.33M | 0.58% | 47 |
|
|
2013
Q4 | $15.5M | Sell |
389,993
-23,075
| -6% | -$918K | 0.52% | 50 |
|
|
2013
Q3 | $14.2M | Buy |
413,068
+288,001
| +230% | +$9.9M | 0.44% | 53 |
|
|
2013
Q2 | $4.27M | Buy |
+125,067
| New | +$4.27M | 0.13% | 73 |
|