Yorktown Management & Research Company’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 |
-18,300
| Closed | -$446K | – | 259 |
|
|
2020
Q1 | $446K | Sell |
18,300
-9,200
| -33% | -$224K | 0.45% | 67 |
|
|
2019
Q4 | $1.04M | Hold |
27,500
| – | – | 0.56% | 57 |
|
|
2019
Q3 | $1.05M | Sell |
27,500
-125,029
| -82% | -$4.75M | 0.56% | 43 |
|
|
2019
Q2 | $6.26M | Hold |
152,529
| – | – | 2.36% | 5 |
|
|
2019
Q1 | $6.56M | Sell |
152,529
-2,237
| -1% | -$96.2K | 2.12% | 6 |
|
|
2018
Q4 | $5.69M | Sell |
154,766
-8,360
| -5% | -$307K | 1.89% | 7 |
|
|
2018
Q3 | $7.18M | Sell |
163,126
-12,977
| -7% | -$571K | 2.1% | 3 |
|
|
2018
Q2 | $7.57M | Sell |
176,103
-2,281
| -1% | -$98K | 2.19% | 4 |
|
|
2018
Q1 | $6.72M | Buy |
178,384
+2,774
| +2% | +$105K | 1.99% | 6 |
|
|
2017
Q4 | $6.76M | Buy |
175,610
+135,968
| +343% | +$5.23M | 1.95% | 5 |
|
|
2017
Q3 | $1.37M | Sell |
39,642
-683
| -2% | -$23.7K | 0.36% | 45 |
|
|
2017
Q2 | $1.24M | Buy |
+40,325
| New | +$1.24M | 0.4% | 46 |
|
|
2017
Q1 | – | Sell |
-6,712
| Closed | -$215K | – | 346 |
|
|
2016
Q4 | $215K | Buy |
+6,712
| New | +$215K | 0.05% | 330 |
|
|
2015
Q3 | – | Sell |
-128,714
| Closed | -$4.33M | – | 461 |
|
|
2015
Q2 | $4.33M | Buy |
128,714
+7,831
| +6% | +$263K | 0.76% | 35 |
|
|
2015
Q1 | $3.92M | Sell |
120,883
-18,078
| -13% | -$587K | 0.71% | 37 |
|
|
2014
Q4 | $4.4M | Buy |
138,961
+104,852
| +307% | +$3.32M | 0.92% | 32 |
|
|
2014
Q3 | $1.23M | Hold |
34,109
| – | – | 0.24% | 81 |
|
|
2014
Q2 | $1.47M | Hold |
34,109
| – | – | 0.27% | 67 |
|
|
2014
Q1 | $1.34M | Hold |
34,109
| – | – | 0.26% | 78 |
|
|
2013
Q4 | $1.36M | Sell |
34,109
-3,301
| -9% | -$131K | 0.27% | 75 |
|
|
2013
Q3 | $1.29M | Buy |
37,410
+28,852
| +337% | +$992K | 0.28% | 71 |
|
|
2013
Q2 | $292K | Buy |
+8,558
| New | +$292K | 0.06% | 145 |
|