Waters Parkerson & Co’s BP BP Stock Holding History

Waters Parkerson & Co’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,009	Closed	-$220K	–	181
2024 Q3	$220K	Sell	7,009 -300	-4%	-$9.42K	0.01%	182
2024 Q2	$264K	Buy	+7,309	New	+$264K	0.01%	158
2020 Q4	–	Sell	-27,820	Closed	-$486K	–	172
2020 Q3	$486K	Sell	27,820 -1,455	-5%	-$25.4K	0.04%	110
2020 Q2	$683K	Sell	29,275 -700	-2%	-$16.3K	0.06%	89
2020 Q1	$731K	Buy	29,975 +528	+2%	+$12.9K	0.07%	83
2019 Q4	$1.11M	Buy	29,447 +2,367	+9%	+$89.3K	0.08%	79
2019 Q3	$1.03M	Sell	27,080 -321	-1%	-$12.2K	0.08%	80
2019 Q2	$1.12M	Buy	27,401 +101	+0.4%	+$4.14K	0.09%	79
2019 Q1	$1.17M	Sell	27,300 -402	-1%	-$17.3K	0.1%	77
2018 Q4	$1.02M	Sell	27,702 -1,150	-4%	-$42.3K	0.1%	78
2018 Q3	$1.27M	Sell	28,852 -416	-1%	-$18.3K	0.1%	77
2018 Q2	$1.26M	Sell	29,268 -230	-0.8%	-$9.89K	0.11%	75
2018 Q1	$1.11M	Sell	29,498 -14	-0%	-$527	0.1%	78
2017 Q4	$1.14M	Buy	29,512 +1,231	+4%	+$47.3K	0.1%	77
2017 Q3	$980K	Sell	28,281 -1,051	-4%	-$36.4K	0.09%	82
2017 Q2	$901K	Sell	29,332 -1,062	-3%	-$32.6K	0.08%	84
2017 Q1	$915K	Sell	30,394 -3,236	-10%	-$97.4K	0.09%	85
2016 Q4	$1.08M	Buy	33,630 +4,507	+15%	+$144K	0.11%	77
2016 Q3	$862K	Buy	29,123 +832	+3%	+$24.6K	0.09%	82
2016 Q2	$845K	Buy	28,291 +3,684	+15%	+$110K	0.09%	79
2016 Q1	$625K	Buy	24,607 +3,347	+16%	+$85K	0.07%	93
2015 Q4	$559K	Hold	21,260	–	–	0.06%	96
2015 Q3	$547K	Hold	21,260	–	–	0.07%	93
2015 Q2	$715K	Sell	21,260 -299	-1%	-$10.1K	0.08%	86
2015 Q1	$700K	Hold	21,559	–	–	0.08%	88
2014 Q4	$682K	Sell	21,559 -310	-1%	-$9.81K	0.08%	87
2014 Q3	$786K	Hold	21,869	–	–	0.09%	82
2014 Q2	$944K	Sell	21,869 -2,963	-12%	-$128K	0.11%	81
2014 Q1	$977K	Sell	24,832 -2,964	-11%	-$117K	0.12%	80
2013 Q4	$1.11M	Hold	27,796	–	–	0.14%	72
2013 Q3	$956K	Buy	27,796 +21,226	+323%	+$730K	0.13%	76
2013 Q2	$224K	Buy	+6,570	New	+$224K	0.03%	118