David Katz - Matrix Asset Advisors Inc
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q2 | 3,552 | 0.03 | Reduce 21.83% | 0.03 | $69.54 | $247,000 | SEC |
| 2008 Q1 | 4,544 | 0.15 | Buy | 0.15 | $60.74 | $276,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 4,544 | 0.02 | $69.32 | $315,000 | SEC | ||
| 2007 Q2 | 4,544 | 0.02 | Reduce 16.53% | <0.01 | $72.18 | $328,000 | SEC |
| 2007 Q1 | 5,444 | 0.03 | Reduce 10.58% | <0.01 | $64.66 | $352,000 | SEC |
| 2006 Q4 | 6,088 | 0.03 | $67.18 | $409,000 | SEC | ||
| 2006 Q3 | 6,088 | 0.03 | Add 4.53% | <0.01 | $65.54 | $399,000 | SEC |
| 2006 Q2 | 5,824 | 0.03 | Reduce 6.91% | <0.01 | $69.54 | $405,000 | SEC |
| 2006 Q1 | 6,256 | 0.03 | Reduce 3.10% | <0.01 | $68.89 | $431,000 | SEC |
| 2005 Q4 | 6,456 | 0.03 | $64.28 | $415,000 | SEC | ||
| 2005 Q3 | 6,456 | 0.03 | $70.79 | $457,000 | SEC | ||
| 2005 Q2 | 6,456 | 0.02 | Add 18.76% | <0.01 | $62.42 | $403,000 | SEC |
| 2005 Q1 | 5,436 | 0.10 | $62.36 | $339,000 | SEC | ||
| 2004 Q4 | 5,436 | 0.02 | $58.31 | $317,000 | SEC | ||
| 2004 Q3 | 5,436 | 0.03 | Buy | 0.03 | $57.58 | $313,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2002 Q4 | 5,574 | 0.04 | Reduce 3.46% | <0.01 | $40.72 | $227,000 | SEC |
| 2002 Q3 | 5,774 | 0.05 | $39.83 | $230,000 | SEC | ||
| 2002 Q2 | 5,774 | 0.05 | Reduce 5.61% | <0.01 | $50.57 | $292,000 | SEC |
| 2002 Q1 | 6,117 | 0.05 | Reduce 7.56% | <0.01 | $53.13 | $325,000 | SEC |
| 2001 Q4 | 6,617 | 0.05 | Reduce 2.22% | <0.01 | $46.55 | $308,000 | SEC |
| 2001 Q3 | 6,767 | 0.07 | Reduce 3.26% | <0.01 | $49.21 | $333,000 | SEC |
| 2001 Q2 | 6,995 | 0.06 | Reduce 0.58% | <0.01 | $49.89 | $349,000 | SEC |
| 2001 Q1 | 7,036 | 0.07 | Reduce 28.45% | 0.03 | $49.60 | $349,000 | SEC |
| 2000 Q3 | 9,834 | 0.12 | Reduce 11.69% | 0.03 | $52.98 | $521,000 | SEC |
| 2000 Q2 | 11,136 | 0.25 | Buy | 0.25 | $56.57 | $630,000 | SEC |