Bank of Nova Scotia’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,225
| Closed | -$236K | – | 1033 |
|
|
2023
Q1 | $236K | Sell |
6,225
-1,335
| -18% | -$49.9K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $264K | Sell |
7,560
-2,810
| -27% | -$93.5K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $296K | Buy |
10,370
+355
| +4% | +$10.6K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $284K | Sell |
10,015
-535
| -5% | -$16.4K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $310K | Buy |
+10,550
| New | +$322K | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-10,315
| Closed | -$282K | – | 1208 |
|
|
2021
Q3 | $282K | Sell |
10,315
-480
| -4% | -$12K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $285K | Buy |
+10,795
| New | +$283K | ﹤0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-9,389
| Closed | -$229K | – | 952 |
|
|
2020
Q1 | $229K | Sell |
9,389
-3,911
| -29% | -$126K | ﹤0.01% | 856 |
|
|
2019
Q4 | $502K | Sell |
13,300
-7,811
| -37% | -$297K | ﹤0.01% | 801 |
|
|
2019
Q3 | $802K | Sell |
21,111
-34,116
| -62% | -$1.3M | ﹤0.01% | 770 |
|
|
2019
Q2 | $2.27M | Buy |
55,227
+2,553
| +5% | +$107K | 0.01% | 583 |
|
|
2019
Q1 | $2.27M | Buy |
52,674
+26,880
| +104% | +$1.1M | 0.01% | 604 |
|
|
2018
Q4 | $948K | Sell |
25,794
-6,672
| -21% | -$266K | ﹤0.01% | 702 |
|
|
2018
Q3 | $1.43M | Buy |
32,466
+1,442
| +5% | +$60.3K | 0.01% | 676 |
|
|
2018
Q2 | $1.33M | Buy |
31,024
+6,809
| +28% | +$286K | 0.01% | 613 |
|
|
2018
Q1 | $912K | Sell |
24,215
-4,188
| -15% | -$158K | ﹤0.01% | 753 |
|
|
2017
Q4 | $1.09M | Buy |
28,403
+7,224
| +34% | +$262K | 0.01% | 738 |
|
|
2017
Q3 | $734K | Buy |
21,179
+9,335
| +79% | +$297K | ﹤0.01% | 800 |
|
|
2017
Q2 | $364K | Sell |
11,844
-5,472
| -32% | -$170K | ﹤0.01% | 877 |
|
|
2017
Q1 | $521K | Sell |
17,316
-310
| -2% | -$9.42K | ﹤0.01% | 810 |
|
|
2016
Q4 | $564K | Buy |
17,626
+3,126
| +22% | +$94.1K | ﹤0.01% | 584 |
|
|
2016
Q3 | $429K | Buy |
14,500
+4,160
| +40% | +$121K | ﹤0.01% | 549 |
|
|
2016
Q2 | $309K | Sell |
10,340
-126,337
| -92% | -$3.4M | ﹤0.01% | 586 |
|
|
2016
Q1 | $3.47M | Buy |
136,677
+101,022
| +283% | +$2.55M | 0.02% | 256 |
|
|
2015
Q4 | $938K | Buy |
35,655
+22,700
| +175% | +$646K | ﹤0.01% | 405 |
|
|
2015
Q3 | $333K | Sell |
12,955
-19,134
| -60% | -$561K | ﹤0.01% | 515 |
|
|
2015
Q2 | $1.08M | Buy |
32,089
+3,164
| +11% | +$111K | 0.01% | 264 |
|
|
2015
Q1 | $939K | Sell |
28,925
-6,026
| -17% | -$197K | ﹤0.01% | 273 |
|
|
2014
Q4 | $1.1M | Sell |
34,951
-10,283
| -23% | -$346K | ﹤0.01% | 268 |
|
|
2014
Q3 | $1.63M | Buy |
45,234
+25,673
| +131% | +$1.02M | 0.01% | 243 |
|
|
2014
Q2 | $844K | Buy |
+19,561
| New | +$807K | ﹤0.01% | 294 |
|
Other funds holding BP
Bank of Nova Scotia's BP Position: Q2 2023 in Review
Bank of Nova Scotia sold out of BP (BP) in Q2 2023, closing a stake of 6,225 shares — an estimated $236K sold.
Bank of Nova Scotia first reported a position in BP in Q2 2014 and held it in 31 quarters. The position peaked at $3.47M in Q1 2016. 1,121 funds tracked by Wall St. Rank hold BP as of Q2 2023.
- Bank of Nova Scotia reported no remaining BP position as of Q2 2023 after selling out during the quarter.
- Bank of Nova Scotia sold 6,225 BP shares in Q2 2023, an estimated $236K.
- Bank of Nova Scotia first reported a position in BP in Q2 2014 and held it in 31 quarters.
- Bank of Nova Scotia's BP position peaked at $3.47M in Q1 2016.
- 1,121 funds tracked by Wall St. Rank held BP as of Q2 2023.
Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.