Wolverine Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2019
Q1 | – | Sell |
-68,148
| Closed | -$2.5M | – | 986 |
|
|
2018
Q4 | $2.5M | Sell |
68,148
-5,935
| -8% | -$218K | 0.03% | 281 |
|
|
2018
Q3 | $3.26M | Sell |
74,083
-117,233
| -61% | -$5.16M | 0.04% | 227 |
|
|
2018
Q2 | $8.22M | Buy |
191,316
+149,764
| +360% | +$6.44M | 0.11% | 103 |
|
|
2018
Q1 | $1.57M | Buy |
41,552
+27,746
| +201% | +$1.05M | 0.02% | 361 |
|
|
2017
Q4 | $531K | Sell |
13,806
-57,263
| -81% | -$2.2M | 0.01% | 526 |
|
|
2017
Q3 | $2.46M | Buy |
71,069
+18,587
| +35% | +$644K | 0.03% | 227 |
|
|
2017
Q2 | $1.61M | Buy |
52,482
+48,207
| +1,128% | +$1.48M | 0.02% | 274 |
|
|
2017
Q1 | $128K | Sell |
4,275
-77
| -2% | -$2.31K | ﹤0.01% | 564 |
|
|
2016
Q4 | $139K | Buy |
+4,352
| New | +$139K | ﹤0.01% | 472 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2014
Q1 | – | Sell |
-44,621
| Closed | -$1.77M | – | 1128 |
|
|
2013
Q4 | $1.77M | Sell |
44,621
-24,322
| -35% | -$967K | 0.04% | 302 |
|
|
2013
Q3 | $2.37M | Buy |
68,943
+8,279
| +14% | +$285K | 0.05% | 241 |
|
|
2013
Q2 | $2.07M | Buy |
+60,664
| New | +$2.07M | 0.05% | 251 |
|