David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
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