BP’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,170
| Closed | -$2.67M | – | 55 |
|
|
2021
Q2 | $2.67M | Sell |
16,170
-7,824
| -33% | -$1.23M | 0.11% | 131 |
|
|
2021
Q1 | $3.4M | Sell |
23,994
-3,500
| -13% | -$462K | 0.12% | 129 |
|
|
2020
Q4 | $3.32M | Sell |
27,494
-31,306
| -53% | -$3.47M | 0.1% | 132 |
|
|
2020
Q3 | $5.89M | Sell |
58,800
-4,800
| -8% | -$472K | 0.14% | 137 |
|
|
2020
Q2 | $6.05M | Sell |
63,600
-2,400
| -4% | -$221K | 0.22% | 98 |
|
|
2020
Q1 | $5.65M | Sell |
66,000
-3,100
| -4% | -$361K | 0.24% | 99 |
|
|
2019
Q4 | $8.6M | Hold |
69,100
| – | – | 0.29% | 80 |
|
|
2019
Q3 | $8.17M | Buy |
69,100
+3,100
| +5% | +$380K | 0.3% | 77 |
|
|
2019
Q2 | $8.15M | Sell |
66,000
-46,000
| -41% | -$5.4M | 0.3% | 82 |
|
|
2019
Q1 | $12.2M | Hold |
112,000
| – | – | 0.47% | 54 |
|
|
2018
Q4 | $10.7M | Hold |
112,000
| – | – | 0.44% | 57 |
|
|
2018
Q3 | $11.9M | Buy |
112,000
+30,000
| +37% | +$3.12M | 0.37% | 74 |
|
|
2018
Q2 | $8.04M | Hold |
82,000
| – | – | 0.26% | 90 |
|
|
2018
Q1 | $7.68M | Sell |
82,000
-8,000
| -9% | -$775K | 0.28% | 96 |
|
|
2017
Q4 | $8.94M | Hold |
90,000
| – | – | 0.32% | 81 |
|
|
2017
Q3 | $8.14M | Hold |
90,000
| – | – | 0.29% | 92 |
|
|
2017
Q2 | $7.58M | Hold |
90,000
| – | – | 0.28% | 105 |
|
|
2017
Q1 | $7.12M | Sell |
90,000
-8,000
| -8% | -$625K | 0.27% | 98 |
|
|
2016
Q4 | $7.26M | Hold |
98,000
| – | – | 0.27% | 100 |
|
|
2016
Q3 | $6.28M | Hold |
98,000
| – | – | 0.24% | 121 |
|
|
2016
Q2 | $5.95M | Hold |
98,000
| – | – | 0.24% | 125 |
|
|
2016
Q1 | $6.02M | Buy |
98,000
+60,000
| +158% | +$3.49M | 0.24% | 127 |
|
|
2015
Q4 | $2.64M | Hold |
38,000
| – | – | 0.11% | 224 |
|
|
2015
Q3 | $2.82M | Sell |
38,000
-15,000
| -28% | -$1.15M | 0.13% | 202 |
|
|
2015
Q2 | $4.12M | Sell |
53,000
-77,000
| -59% | -$6.11M | 0.15% | 182 |
|
|
2015
Q1 | $10.2M | Sell |
130,000
-12,000
| -8% | -$997K | 0.32% | 101 |
|
|
2014
Q4 | $13.2M | Buy |
142,000
+24,000
| +20% | +$2.15M | 0.34% | 80 |
|
|
2014
Q3 | $10.3M | Buy |
118,000
+17,000
| +17% | +$1.53M | 0.3% | 83 |
|
|
2014
Q2 | $9.58M | Hold |
101,000
| – | – | 0.3% | 81 |
|
|
2014
Q1 | $9.09M | Sell |
101,000
-99,000
| -50% | -$8.84M | 0.3% | 84 |
|
|
2013
Q4 | $18.1M | Sell |
200,000
-75,000
| -27% | -$6.16M | 0.66% | 21 |
|
|
2013
Q3 | $20.8M | Buy |
275,000
+10,000
| +4% | +$752K | 1.24% | 18 |
|
|
2013
Q2 | $19.8M | Buy |
+265,000
| New | +$18.9M | 1.2% | 23 |
|
Other funds holding AXP
WA
BP's AXP Position: Q3 2021 in Review
BP sold out of American Express (AXP) in Q3 2021, closing a stake of 16,170 shares — an estimated $2.67M sold.
BP first reported a position in AXP in Q2 2013 and held it in 33 quarters. The position peaked at $20.8M in Q3 2013. 1,870 funds tracked by Wall St. Rank hold AXP as of Q3 2021.
- BP reported no remaining American Express position as of Q3 2021 after selling out during the quarter.
- BP sold 16,170 American Express shares in Q3 2021, an estimated $2.67M.
- BP first reported a position in American Express in Q2 2013 and held it in 33 quarters.
- BP's American Express position peaked at $20.8M in Q3 2013.
- 1,870 funds tracked by Wall St. Rank held American Express as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.