American Financial Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,500
| Closed | -$1.69M | – | 95 |
|
|
2020
Q4 | $1.69M | Hold |
82,500
| – | – | 0.22% | 71 |
|
|
2020
Q3 | $1.44M | Hold |
82,500
| – | – | 0.2% | 73 |
|
|
2020
Q2 | $1.92M | Hold |
82,500
| – | – | 0.26% | 72 |
|
|
2020
Q1 | $2.01M | Hold |
82,500
| – | – | 0.24% | 77 |
|
|
2019
Q4 | $3.11M | Hold |
82,500
| – | – | 0.27% | 70 |
|
|
2019
Q3 | $3.13M | Sell |
82,500
-1,391
| -2% | -$53.1K | 0.26% | 72 |
|
|
2019
Q2 | $3.44M | Hold |
83,891
| – | – | 0.28% | 70 |
|
|
2019
Q1 | $3.61M | Sell |
83,891
-1,230
| -1% | -$50.4K | 0.32% | 67 |
|
|
2018
Q4 | $3.13M | Sell |
85,121
-1,286
| -1% | -$51.3K | 0.29% | 75 |
|
|
2018
Q3 | $3.8M | Sell |
86,407
-1,246
| -1% | -$52.1K | 0.38% | 63 |
|
|
2018
Q2 | $3.77M | Sell |
87,653
-1,135
| -1% | -$47.7K | 0.36% | 64 |
|
|
2018
Q1 | $3.35M | Sell |
88,788
-1,338
| -1% | -$50.4K | 0.32% | 70 |
|
|
2017
Q4 | $3.47M | Sell |
90,126
-1,356
| -1% | -$49.1K | 0.37% | 66 |
|
|
2017
Q3 | $3.17M | Sell |
91,482
-1,575
| -2% | -$50K | 0.33% | 66 |
|
|
2017
Q2 | $2.86M | Sell |
93,057
-1,551
| -2% | -$48.3K | 0.27% | 71 |
|
|
2017
Q1 | $2.85M | Sell |
94,608
-1,693
| -2% | -$51.5K | 0.26% | 71 |
|
|
2016
Q4 | $3.08M | Sell |
96,301
-1,750
| -2% | -$52.7K | 0.3% | 68 |
|
|
2016
Q3 | $2.9M | Hold |
98,051
| – | – | 0.21% | 76 |
|
|
2016
Q2 | $2.93M | Hold |
98,051
| – | – | 0.22% | 77 |
|
|
2016
Q1 | $2.49M | Sell |
98,051
-53,482
| -35% | -$1.35M | 0.19% | 79 |
|
|
2015
Q4 | $3.99M | Hold |
151,533
| – | – | 0.3% | 73 |
|
|
2015
Q3 | $3.9M | Hold |
151,533
| – | – | 0.28% | 77 |
|
|
2015
Q2 | $5.1M | Sell |
151,533
-2,132
| -1% | -$74.6K | 0.42% | 66 |
|
|
2015
Q1 | $4.99M | Hold |
153,665
| – | – | 0.4% | 67 |
|
|
2014
Q4 | $4.86M | Sell |
153,665
-2,210
| -1% | -$74.3K | 0.38% | 70 |
|
|
2014
Q3 | $5.6M | Hold |
155,875
| – | – | 0.46% | 63 |
|
|
2014
Q2 | $6.73M | Hold |
155,875
| – | – | 0.55% | 54 |
|
|
2014
Q1 | $6.13M | Hold |
155,875
| – | – | 0.54% | 56 |
|
|
2013
Q4 | $6.2M | Sell |
155,875
-223,115
| -59% | -$8.31M | 0.61% | 53 |
|
|
2013
Q3 | $13M | Hold |
378,990
| – | – | 1.2% | 19 |
|
|
2013
Q2 | $12.9M | Buy |
+378,990
| New | +$13.2M | 1.15% | 22 |
|
Other funds holding BP
American Financial Group's BP Position: Q1 2021 in Review
American Financial Group sold out of BP (BP) in Q1 2021, closing a stake of 82,500 shares — an estimated $1.69M sold.
American Financial Group first reported a position in BP in Q2 2013 and held it in 31 quarters. The position peaked at $13M in Q3 2013. 921 funds tracked by Wall St. Rank hold BP as of Q1 2021.
- American Financial Group reported no remaining BP position as of Q1 2021 after selling out during the quarter.
- American Financial Group sold 82,500 BP shares in Q1 2021, an estimated $1.69M.
- American Financial Group first reported a position in BP in Q2 2013 and held it in 31 quarters.
- American Financial Group's BP position peaked at $13M in Q3 2013.
- 921 funds tracked by Wall St. Rank held BP as of Q1 2021.
Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.