BP’s Archer Daniels Midland ADM Stock Holding History

BP’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,009	Closed	-$849K	–	15
2021 Q2	$849K	Sell	14,009 -5,680	-29%	-$361K	0.04%	276
2021 Q1	$1.12M	Sell	19,689 -4,355	-18%	-$239K	0.04%	268
2020 Q4	$1.21M	Sell	24,044 -28,256	-54%	-$1.4M	0.04%	283
2020 Q3	$2.43M	Sell	52,300 -4,300	-8%	-$188K	0.06%	247
2020 Q2	$2.26M	Hold	56,600	–	–	0.08%	256
2020 Q1	$1.99M	Hold	56,600	–	–	0.09%	233
2019 Q4	$2.62M	Hold	56,600	–	–	0.09%	244
2019 Q3	$2.32M	Buy	+56,600	New	+$2.25M	0.09%	252
2019 Q1	–	Sell	-65,000	Closed	-$2.66M	–	384
2018 Q4	$2.66M	Hold	65,000	–	–	0.11%	209
2018 Q3	$3.27M	Hold	65,000	–	–	0.1%	219
2018 Q2	$2.98M	Hold	65,000	–	–	0.1%	230
2018 Q1	$2.82M	Buy	+65,000	New	+$2.74M	0.1%	234
2017 Q2	–	Sell	-75,000	Closed	-$3.45M	–	393
2017 Q1	$3.45M	Hold	75,000	–	–	0.13%	198
2016 Q4	$3.42M	Hold	75,000	–	–	0.13%	209
2016 Q3	$3.16M	Hold	75,000	–	–	0.12%	211
2016 Q2	$3.21M	Buy	75,000 +4,000	+6%	+$159K	0.13%	203
2016 Q1	$2.58M	Buy	+71,000	New	+$2.47M	0.1%	226
2015 Q3	–	Sell	-204,000	Closed	-$9.84M	–	269
2015 Q2	$9.84M	Hold	204,000	–	–	0.37%	86
2015 Q1	$9.67M	Hold	204,000	–	–	0.31%	107
2014 Q4	$10.6M	Buy	204,000 +22,000	+12%	+$1.1M	0.27%	97
2014 Q3	$9.3M	Buy	+182,000	New	+$8.93M	0.27%	95

Other funds holding ADM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BP's ADM Position: Q3 2021 in Review

BP sold out of Archer Daniels Midland (ADM) in Q3 2021, closing a stake of 14,009 shares — an estimated $849K sold.

BP first reported a position in ADM in Q3 2014 and held it in 21 quarters. The position peaked at $10.6M in Q4 2014. 870 funds tracked by Wall St. Rank hold ADM as of Q3 2021.

BP reported no remaining Archer Daniels Midland position as of Q3 2021 after selling out during the quarter.
BP sold 14,009 Archer Daniels Midland shares in Q3 2021, an estimated $849K.
BP first reported a position in Archer Daniels Midland in Q3 2014 and held it in 21 quarters.
BP's Archer Daniels Midland position peaked at $10.6M in Q4 2014.
870 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.