Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,479
| Closed | -$16M | – | 37 |
|
|
2021
Q2 | $16M | Sell |
65,479
-12,802
| -16% | -$3.15M | 0.68% | 39 |
|
|
2021
Q1 | $19.5M | Sell |
78,281
-9,949
| -11% | -$2.37M | 0.68% | 43 |
|
|
2020
Q4 | $20.3M | Sell |
88,230
-23,626
| -21% | -$5.45M | 0.61% | 50 |
|
|
2020
Q3 | $28.4M | Buy |
111,856
+53,056
| +90% | +$13.1M | 0.69% | 29 |
|
|
2020
Q2 | $13.8M | Sell |
58,800
-2,200
| -4% | -$502K | 0.51% | 41 |
|
|
2020
Q1 | $12.4M | Hold |
61,000
| – | – | 0.53% | 42 |
|
|
2019
Q4 | $14.7M | Sell |
61,000
-600
| -1% | -$132K | 0.49% | 47 |
|
|
2019
Q3 | $11.9M | Sell |
61,600
-2,400
| -4% | -$461K | 0.44% | 47 |
|
|
2019
Q2 | $11.8M | Sell |
64,000
-45,000
| -41% | -$8.06M | 0.44% | 52 |
|
|
2019
Q1 | $20.7M | Buy |
109,000
+9,000
| +9% | +$1.72M | 0.8% | 26 |
|
|
2018
Q4 | $19.5M | Hold |
100,000
| – | – | 0.81% | 27 |
|
|
2018
Q3 | $20.7M | Hold |
100,000
| – | – | 0.63% | 33 |
|
|
2018
Q2 | $18.5M | Sell |
100,000
-15,000
| -13% | -$2.65M | 0.6% | 37 |
|
|
2018
Q1 | $19.6M | Buy |
115,000
+31,000
| +37% | +$5.69M | 0.71% | 28 |
|
|
2017
Q4 | $14.6M | Sell |
84,000
-2,000
| -2% | -$354K | 0.52% | 41 |
|
|
2017
Q3 | $16M | Hold |
86,000
| – | – | 0.57% | 44 |
|
|
2017
Q2 | $14.8M | Hold |
86,000
| – | – | 0.54% | 44 |
|
|
2017
Q1 | $14.1M | Buy |
86,000
+1,000
| +1% | +$166K | 0.53% | 45 |
|
|
2016
Q4 | $12.4M | Sell |
85,000
-8,000
| -9% | -$1.2M | 0.47% | 51 |
|
|
2016
Q3 | $15.5M | Buy |
93,000
+7,000
| +8% | +$1.18M | 0.6% | 39 |
|
|
2016
Q2 | $13.1M | Hold |
86,000
| – | – | 0.52% | 54 |
|
|
2016
Q1 | $12.9M | Buy |
86,000
+6,000
| +8% | +$891K | 0.52% | 56 |
|
|
2015
Q4 | $13M | Sell |
80,000
-6,000
| -7% | -$943K | 0.53% | 58 |
|
|
2015
Q3 | $11.9M | Sell |
86,000
-13,000
| -13% | -$2.05M | 0.53% | 61 |
|
|
2015
Q2 | $15.2M | Sell |
99,000
-46,000
| -32% | -$7.37M | 0.57% | 52 |
|
|
2015
Q1 | $23.2M | Hold |
145,000
| – | – | 0.74% | 25 |
|
|
2014
Q4 | $23.1M | Buy |
145,000
+46,000
| +46% | +$7.17M | 0.59% | 29 |
|
|
2014
Q3 | $13.9M | Buy |
99,000
+21,000
| +27% | +$2.74M | 0.4% | 52 |
|
|
2014
Q2 | $9.23M | Hold |
78,000
| – | – | 0.29% | 86 |
|
|
2014
Q1 | $9.62M | Hold |
78,000
| – | – | 0.32% | 75 |
|
|
2013
Q4 | $8.9M | Sell |
78,000
-22,000
| -22% | -$2.5M | 0.32% | 93 |
|
|
2013
Q3 | $11.2M | Sell |
100,000
-50,000
| -33% | -$5.42M | 0.67% | 65 |
|
|
2013
Q2 | $14.8M | Buy |
+150,000
| New | +$15.6M | 0.9% | 35 |
|
Other funds holding AMGN
BP's AMGN Position: Q3 2021 in Review
BP sold out of Amgen (AMGN) in Q3 2021, closing a stake of 65,479 shares — an estimated $16M sold.
BP first reported a position in AMGN in Q2 2013 and held it in 33 quarters. The position peaked at $28.4M in Q3 2020. 2,132 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.
- BP reported no remaining Amgen position as of Q3 2021 after selling out during the quarter.
- BP sold 65,479 Amgen shares in Q3 2021, an estimated $16M.
- BP first reported a position in Amgen in Q2 2013 and held it in 33 quarters.
- BP's Amgen position peaked at $28.4M in Q3 2020.
- 2,132 funds tracked by Wall St. Rank held Amgen as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.