Holding/activity history for  BP plc (BP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2018   Q2 | 0 | 0 | Sell 100.00% | 3.09 | |
2018   Q1 | 1,490,750 | 3.09 | Add 22.72% | 0.57 | $40.54 |
2017   Q4 | 1,214,750 | 2.45 | Reduce 10.48% | 0.29 | $42.03 |
2017   Q3 | 1,356,950 | 2.59 | $38.43 | ||
2017   Q2 | 1,356,950 | 2.39 | $34.65 | ||
2017   Q1 | 1,356,950 | 2.39 | Add 6.78% | 0.15 | $34.52 |
2016   Q4 | 1,270,750 | 2.52 | Reduce 24.57% | 0.82 | $37.38 |
2016   Q3 | 1,684,600 | 3.28 | Add 16.28% | 0.46 | $35.16 |
2016   Q2 | 1,448,800 | 2.89 | Reduce 3.00% | 0.09 | $35.51 |
2016   Q1 | 1,493,600 | 2.47 | Reduce 13.13% | 0.37 | $30.18 |
2015   Q4 | 1,719,400 | 2.86 | Add 2.68% | 0.07 | $31.26 |
2015   Q3 | 1,674,600 | 2.81 | $30.56 | ||
2015   Q2 | 1,674,600 | 2.97 | Reduce 6.76% | 0.22 | $39.96 |
2015   Q1 | 1,796,000 | 3.07 | Add 26.41% | 0.64 | $39.11 |
2014   Q4 | 1,420,800 | 2.37 | Reduce 6.11% | 0.15 | $38.12 |
2014   Q3 | 1,513,300 | 2.75 | Add 15.41% | 0.37 | $43.95 |
2014   Q2 | 1,311,200 | 2.93 | $52.75 | ||
2014   Q1 | 1,311,200 | 2.87 | Add 15.20% | 0.38 | $48.10 |
2013   Q4 | 1,138,200 | 2.61 | $48.61 | ||
2013   Q3 | 1,138,200 | 2.53 | Add 6.30% | 0.15 | $42.03 |
2013   Q2 | 1,070,700 | 2.60 | Add 2.24% | 0.06 | $41.74 |
2013   Q1 | 1,047,200 | 2.81 | Add 58.00% | 1.03 | $42.35 |
2012   Q4 | 662,800 | 1.91 | Buy | 1.91 | $41.64 |