Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,798
| Closed | -$3.07M | – | 59 |
|
|
2021
Q2 | $3.07M | Sell |
12,798
-4,719
| -27% | -$1.14M | 0.13% | 123 |
|
|
2021
Q1 | $4.46M | Sell |
17,517
-3,928
| -18% | -$873K | 0.16% | 117 |
|
|
2020
Q4 | $4.59M | Sell |
21,445
-7,255
| -25% | -$1.39M | 0.14% | 116 |
|
|
2020
Q3 | $4.74M | Sell |
28,700
-2,300
| -7% | -$392K | 0.11% | 152 |
|
|
2020
Q2 | $5.67M | Hold |
31,000
| – | – | 0.21% | 109 |
|
|
2020
Q1 | $4.62M | Buy |
31,000
+6,000
| +24% | +$1.64M | 0.2% | 117 |
|
|
2019
Q4 | $8.14M | Sell |
25,000
-9,000
| -26% | -$3.19M | 0.27% | 83 |
|
|
2019
Q3 | $12.9M | Sell |
34,000
-6,000
| -15% | -$2.14M | 0.48% | 42 |
|
|
2019
Q2 | $14.6M | Hold |
40,000
| – | – | 0.54% | 40 |
|
|
2019
Q1 | $15.3M | Sell |
40,000
-14,000
| -26% | -$5.39M | 0.59% | 37 |
|
|
2018
Q4 | $17.4M | Sell |
54,000
-14,000
| -21% | -$4.84M | 0.72% | 30 |
|
|
2018
Q3 | $25.3M | Hold |
68,000
| – | – | 0.77% | 26 |
|
|
2018
Q2 | $22.8M | Buy |
68,000
+7,000
| +11% | +$2.41M | 0.74% | 25 |
|
|
2018
Q1 | $20M | Sell |
61,000
-9,000
| -13% | -$3.04M | 0.73% | 27 |
|
|
2017
Q4 | $20.6M | Hold |
70,000
| – | – | 0.73% | 28 |
|
|
2017
Q3 | $17.8M | Hold |
70,000
| – | – | 0.63% | 41 |
|
|
2017
Q2 | $13.8M | Hold |
70,000
| – | – | 0.51% | 48 |
|
|
2017
Q1 | $12.4M | Hold |
70,000
| – | – | 0.47% | 55 |
|
|
2016
Q4 | $10.9M | Hold |
70,000
| – | – | 0.41% | 60 |
|
|
2016
Q3 | $9.22M | Sell |
70,000
-4,000
| -5% | -$527K | 0.36% | 80 |
|
|
2016
Q2 | $9.61M | Buy |
74,000
+46,000
| +164% | +$6M | 0.38% | 81 |
|
|
2016
Q1 | $3.56M | Sell |
28,000
-41,000
| -59% | -$5.09M | 0.14% | 186 |
|
|
2015
Q4 | $9.97M | Buy |
69,000
+4,000
| +6% | +$576K | 0.41% | 75 |
|
|
2015
Q3 | $8.51M | Sell |
65,000
-20,000
| -24% | -$2.77M | 0.38% | 89 |
|
|
2015
Q2 | $11.8M | Sell |
85,000
-8,000
| -9% | -$1.17M | 0.44% | 71 |
|
|
2015
Q1 | $14M | Buy |
93,000
+63,000
| +210% | +$9.17M | 0.44% | 61 |
|
|
2014
Q4 | $3.9M | Buy |
+30,000
| New | +$3.8M | 0.1% | 208 |
|
|
2014
Q3 | – | Sell |
-49,000
| Closed | -$6.22M | – | 303 |
|
|
2014
Q2 | $6.22M | Hold |
49,000
| – | – | 0.2% | 128 |
|
|
2014
Q1 | $6.15M | Sell |
49,000
-21,000
| -30% | -$2.74M | 0.2% | 127 |
|
|
2013
Q4 | $9.55M | Sell |
70,000
-10,000
| -13% | -$1.3M | 0.35% | 82 |
|
|
2013
Q3 | $9.4M | Hold |
80,000
| – | – | 0.56% | 81 |
|
|
2013
Q2 | $8.19M | Buy |
+80,000
| New | +$7.6M | 0.5% | 94 |
|
Other funds holding BA
BP's BA Position: Q3 2021 in Review
BP sold out of Boeing (BA) in Q3 2021, closing a stake of 12,798 shares — an estimated $3.07M sold.
BP first reported a position in BA in Q2 2013 and held it in 32 quarters. The position peaked at $25.3M in Q3 2018. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.
- BP reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
- BP sold 12,798 Boeing shares in Q3 2021, an estimated $3.07M.
- BP first reported a position in Boeing in Q2 2013 and held it in 32 quarters.
- BP's Boeing position peaked at $25.3M in Q3 2018.
- 2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.