Willis Investment Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-424,450
| Closed | -$14.8M | – | 111 |
|
|
2022
Q4 | $14.8M | Sell |
424,450
-59,984
| -12% | -$2.1M | 0.95% | 46 |
|
|
2022
Q3 | $13.8M | Sell |
484,434
-41,338
| -8% | -$1.18M | 1% | 45 |
|
|
2022
Q2 | $14.9M | Sell |
525,772
-2,330
| -0.4% | -$66.1K | 0.91% | 48 |
|
|
2022
Q1 | $15.5M | Sell |
528,102
-7,636
| -1% | -$224K | 0.82% | 52 |
|
|
2021
Q4 | $14.3M | Sell |
535,738
-27,773
| -5% | -$740K | 0.75% | 54 |
|
|
2021
Q3 | $15.4M | Buy |
563,511
+33,341
| +6% | +$911K | 0.88% | 46 |
|
|
2021
Q2 | $14M | Buy |
530,170
+39,610
| +8% | +$1.05M | 0.83% | 50 |
|
|
2021
Q1 | $11.9M | Buy |
490,560
+3,550
| +0.7% | +$86.4K | 0.73% | 52 |
|
|
2020
Q4 | $9.99M | Buy |
487,010
+198,984
| +69% | +$4.08M | 0.68% | 54 |
|
|
2020
Q3 | $5.03M | Sell |
288,026
-209,070
| -42% | -$3.65M | 0.45% | 61 |
|
|
2020
Q2 | $11.6M | Buy |
497,096
+7,668
| +2% | +$179K | 0.9% | 44 |
|
|
2020
Q1 | $11.9M | Buy |
489,428
+9,608
| +2% | +$234K | 0.99% | 43 |
|
|
2019
Q4 | $18.1M | Buy |
479,820
+8,630
| +2% | +$326K | 1.17% | 45 |
|
|
2019
Q3 | $17.9M | Buy |
471,190
+47,809
| +11% | +$1.82M | 1.2% | 45 |
|
|
2019
Q2 | $17.4M | Sell |
423,381
-3,585
| -0.8% | -$147K | 1.18% | 43 |
|
|
2019
Q1 | $18.4M | Sell |
426,966
-5,007
| -1% | -$215K | 1.26% | 41 |
|
|
2018
Q4 | $15.9M | Sell |
431,973
-4,739
| -1% | -$174K | 1.18% | 41 |
|
|
2018
Q3 | $19.2M | Buy |
436,712
+115,959
| +36% | +$5.1M | 1.32% | 32 |
|
|
2018
Q2 | $13.8M | Sell |
320,753
-26,420
| -8% | -$1.14M | 1.01% | 47 |
|
|
2018
Q1 | $13.1M | Sell |
347,173
-5,325
| -2% | -$201K | 1.01% | 43 |
|
|
2017
Q4 | $13.6M | Sell |
352,498
-3,992
| -1% | -$154K | 0.95% | 49 |
|
|
2017
Q3 | $12.4M | Sell |
356,490
-461
| -0.1% | -$16K | 0.89% | 53 |
|
|
2017
Q2 | $11M | Sell |
356,951
-233,415
| -40% | -$7.17M | 0.83% | 54 |
|
|
2017
Q1 | $17.8M | Sell |
590,366
-25,051
| -4% | -$754K | 1.33% | 29 |
|
|
2016
Q4 | $19.7M | Buy |
615,417
+1,446
| +0.2% | +$46.3K | 1.47% | 20 |
|
|
2016
Q3 | $18.2M | Buy |
613,971
+116,282
| +23% | +$3.44M | 1.45% | 21 |
|
|
2016
Q2 | $14.9M | Buy |
497,689
+66,556
| +15% | +$1.99M | 1.27% | 29 |
|
|
2016
Q1 | $10.9M | Buy |
431,133
+47,914
| +13% | +$1.22M | 0.96% | 40 |
|
|
2015
Q4 | $10.1M | Buy |
383,219
+23,604
| +7% | +$621K | 0.92% | 40 |
|
|
2015
Q3 | $9.25M | Buy |
359,615
+33,373
| +10% | +$858K | 0.9% | 43 |
|
|
2015
Q2 | $11M | Sell |
326,242
-1,071
| -0.3% | -$36K | 1.04% | 33 |
|
|
2015
Q1 | $10.6M | Sell |
327,313
-7,954
| -2% | -$258K | 0.98% | 35 |
|
|
2014
Q4 | $10.6M | Sell |
335,267
-4,821
| -1% | -$152K | 0.99% | 39 |
|
|
2014
Q3 | $12.2M | Sell |
340,088
-19,439
| -5% | -$699K | 1.29% | 30 |
|
|
2014
Q2 | $15.5M | Sell |
359,527
-122
| -0% | -$5.26K | 1.51% | 26 |
|
|
2014
Q1 | $14.2M | Sell |
359,649
-56,971
| -14% | -$2.24M | 1.43% | 27 |
|
|
2013
Q4 | $16.6K | Buy |
416,620
+54,868
| +15% | +$2.18K | 0.77% | 14 |
|
|
2013
Q3 | $12.4M | Hold |
361,752
| – | – | 1.41% | 21 |
|
|
2013
Q2 | $12.4M | Buy |
+361,752
| New | +$12.4M | 1.41% | 21 |
|