Bartlett & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $87K | Buy |
2,465
+1
| +0% | +$37 | ﹤0.01% | 595 |
|
|
2023
Q3 | $95K | Buy |
2,464
+138
| +6% | +$5.12K | ﹤0.01% | 550 |
|
|
2023
Q2 | $82K | Hold |
2,326
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $88K | Sell |
2,326
-666
| -22% | -$24.9K | ﹤0.01% | 485 |
|
|
2022
Q4 | $105K | Buy |
2,992
+666
| +29% | +$22.2K | ﹤0.01% | 465 |
|
|
2022
Q3 | $66K | Sell |
2,326
-107
| -4% | -$3.18K | ﹤0.01% | 522 |
|
|
2022
Q2 | $69K | Buy |
2,433
+107
| +5% | +$3.28K | ﹤0.01% | 523 |
|
|
2022
Q1 | $68K | Buy |
+2,326
| New | +$70.9K | ﹤0.01% | 537 |
|
|
2021
Q4 | – | Sell |
-2,376
| Closed | -$65K | – | 466 |
|
|
2021
Q3 | $65K | Sell |
2,376
-1,450
| -38% | -$36.3K | ﹤0.01% | 470 |
|
|
2021
Q2 | $101K | Hold |
3,826
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $93K | Sell |
3,826
-3,224
| -46% | -$77.6K | ﹤0.01% | 429 |
|
|
2020
Q4 | $145K | Hold |
7,050
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $123K | Hold |
7,050
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $164K | Sell |
7,050
-1,050
| -13% | -$25.2K | ﹤0.01% | 328 |
|
|
2020
Q1 | $198K | Buy |
+8,100
| New | +$262K | 0.01% | 293 |
|
|
2019
Q3 | $662K | Buy |
17,427
+16,969
| +3,705% | +$647K | 0.02% | 229 |
|
|
2019
Q2 | $19K | Sell |
458
-39
| -8% | -$1.64K | ﹤0.01% | 534 |
|
|
2019
Q1 | $21K | Buy |
497
+239
| +93% | +$9.79K | ﹤0.01% | 512 |
|
|
2018
Q4 | $9K | Sell |
258
-4
| -2% | -$160 | ﹤0.01% | 585 |
|
|
2018
Q3 | $12K | Sell |
262
-4
| -2% | -$167 | ﹤0.01% | 584 |
|
|
2018
Q2 | $11K | Sell |
266
-3
| -1% | -$126 | ﹤0.01% | 587 |
|
|
2018
Q1 | $10K | Sell |
269
-441
| -62% | -$16.6K | ﹤0.01% | 606 |
|
|
2017
Q4 | $27K | Buy |
710
+433
| +156% | +$15.7K | ﹤0.01% | 495 |
|
|
2017
Q3 | $10K | Sell |
277
-5
| -2% | -$159 | ﹤0.01% | 581 |
|
|
2017
Q2 | $9K | Sell |
282
-5
| -2% | -$156 | ﹤0.01% | 591 |
|
|
2017
Q1 | $9K | Sell |
287
-939
| -77% | -$28.5K | ﹤0.01% | 606 |
|
|
2016
Q4 | $39K | Sell |
1,226
-22
| -2% | -$662 | ﹤0.01% | 459 |
|
|
2016
Q3 | $37K | Sell |
1,248
-1,783
| -59% | -$51.7K | ﹤0.01% | 464 |
|
|
2016
Q2 | $91K | Hold |
3,031
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $77K | Hold |
3,031
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $80K | Sell |
3,031
-2,614
| -46% | -$74.4K | ﹤0.01% | 343 |
|
|
2015
Q3 | $145K | Sell |
5,645
-297
| -5% | -$8.71K | 0.01% | 275 |
|
|
2015
Q2 | $200K | Buy |
5,942
+217
| +4% | +$7.6K | 0.01% | 254 |
|
|
2015
Q1 | $186K | Sell |
5,725
-1,506
| -21% | -$49.3K | 0.01% | 262 |
|
|
2014
Q4 | $229K | Sell |
7,231
-434
| -6% | -$14.6K | 0.01% | 243 |
|
|
2014
Q3 | $276K | Sell |
7,665
-2,949
| -28% | -$117K | 0.01% | 227 |
|
|
2014
Q2 | $458K | Buy |
10,614
+594
| +6% | +$24.5K | 0.02% | 197 |
|
|
2014
Q1 | $394K | Sell |
10,020
-1,514
| -13% | -$59.7K | 0.02% | 206 |
|
|
2013
Q4 | $459K | Hold |
11,534
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $397K | Sell |
11,534
-1,791
| -13% | -$61.4K | 0.02% | 198 |
|
|
2013
Q2 | $455K | Buy |
+13,325
| New | +$464K | 0.03% | 187 |
|
Other funds holding BP
Bartlett & Co's BP Position: Q4 2023 in Review
Bartlett & Co increased its BP (BP) stake by 0.04% in Q4 2023, buying an estimated $37 and bringing the position to 2,465 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #595.
Bartlett & Co first reported a position in BP in Q2 2013 and has held it in 41 quarters since. The position peaked at $662K in Q3 2019. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.
- Bartlett & Co held 2,465 shares of BP worth $87K as of Q4 2023.
- Bartlett & Co bought 1 BP share in Q4 2023, an estimated $37.
- BP made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #595 holding.
- Bartlett & Co first reported a position in BP in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's BP position peaked at $662K in Q3 2019.
- 1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.