Westchester Capital Management (Nebraska)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15
| Closed | – | – | 45 |
|
|
2021
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 49 |
|
|
2018
Q1 | – | Sell |
-195,648
| Closed | -$7.53M | – | 34 |
|
|
2017
Q4 | $7.53M | Sell |
195,648
-9,141
| -4% | -$352K | 3.1% | 22 |
|
|
2017
Q3 | $7.1M | Sell |
204,789
-4,747
| -2% | -$165K | 3.04% | 24 |
|
|
2017
Q2 | $6.44M | Buy |
209,536
+598
| +0.3% | +$18.4K | 2.94% | 24 |
|
|
2017
Q1 | $6.29M | Sell |
208,938
-8,690
| -4% | -$262K | 3.02% | 22 |
|
|
2016
Q4 | $6.97M | Sell |
217,628
-18,586
| -8% | -$595K | 3.48% | 20 |
|
|
2016
Q3 | $6.99M | Sell |
236,214
-16,550
| -7% | -$490K | 3.4% | 20 |
|
|
2016
Q2 | $7.55M | Sell |
252,764
-7,368
| -3% | -$220K | 3.35% | 20 |
|
|
2016
Q1 | $6.61M | Buy |
260,132
+8,388
| +3% | +$213K | 2.97% | 22 |
|
|
2015
Q4 | $6.62M | Buy |
251,744
+78,599
| +45% | +$2.07M | 3.27% | 18 |
|
|
2015
Q3 | $4.45M | Buy |
173,145
+565
| +0.3% | +$14.5K | 2.38% | 25 |
|
|
2015
Q2 | $5.8M | Sell |
172,580
-1,099
| -0.6% | -$37K | 2.77% | 24 |
|
|
2015
Q1 | $5.64M | Buy |
173,679
+14,463
| +9% | +$469K | 2.79% | 23 |
|
|
2014
Q4 | $5.04M | Sell |
159,216
-4,979
| -3% | -$157K | 2.42% | 23 |
|
|
2014
Q3 | $5.9M | Buy |
164,195
+4,065
| +3% | +$146K | 2.79% | 23 |
|
|
2014
Q2 | $6.91M | Buy |
160,130
+5,732
| +4% | +$247K | 3.25% | 19 |
|
|
2014
Q1 | $6.08M | Buy |
154,398
+3,807
| +3% | +$150K | 3.05% | 22 |
|
|
2013
Q4 | $5.99M | Buy |
150,591
+2,629
| +2% | +$105K | 3.22% | 20 |
|
|
2013
Q3 | $5.09M | Sell |
147,962
-1,651
| -1% | -$56.8K | 3.15% | 20 |
|
|
2013
Q2 | $5.11M | Buy |
+149,613
| New | +$5.11M | 3.24% | 20 |
|