Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,024
| Closed | -$3.33M | – | 89 |
|
|
2021
Q2 | $3.33M | Sell |
47,024
-20,245
| -30% | -$1.5M | 0.14% | 118 |
|
|
2021
Q1 | $4.89M | Sell |
67,269
-13,936
| -17% | -$930K | 0.17% | 111 |
|
|
2020
Q4 | $5.01M | Sell |
81,205
-87,059
| -52% | -$4.43M | 0.15% | 113 |
|
|
2020
Q3 | $7.24M | Sell |
168,264
-33,736
| -17% | -$1.68M | 0.18% | 121 |
|
|
2020
Q2 | $10.3M | Sell |
202,000
-12,000
| -6% | -$569K | 0.38% | 59 |
|
|
2020
Q1 | $9.01M | Sell |
214,000
-16,000
| -7% | -$1.07M | 0.39% | 60 |
|
|
2019
Q4 | $18.4M | Sell |
230,000
-7,200
| -3% | -$532K | 0.62% | 36 |
|
|
2019
Q3 | $16.4M | Hold |
237,200
| – | – | 0.61% | 34 |
|
|
2019
Q2 | $16.6M | Sell |
237,200
-4,800
| -2% | -$321K | 0.61% | 35 |
|
|
2019
Q1 | $15.1M | Buy |
242,000
+2,000
| +0.8% | +$124K | 0.58% | 38 |
|
|
2018
Q4 | $12.5M | Sell |
240,000
-75,000
| -24% | -$4.75M | 0.52% | 44 |
|
|
2018
Q3 | $22.6M | Buy |
315,000
+23,000
| +8% | +$1.63M | 0.69% | 31 |
|
|
2018
Q2 | $19.5M | Hold |
292,000
| – | – | 0.63% | 33 |
|
|
2018
Q1 | $20.2M | Sell |
292,000
-64,000
| -18% | -$4.81M | 0.73% | 26 |
|
|
2017
Q4 | $26.5M | Buy |
356,000
+36,000
| +11% | +$2.66M | 0.94% | 19 |
|
|
2017
Q3 | $23.3M | Buy |
320,000
+5,000
| +2% | +$341K | 0.82% | 23 |
|
|
2017
Q2 | $21.1M | Hold |
315,000
| – | – | 0.77% | 27 |
|
|
2017
Q1 | $18.8M | Sell |
315,000
-121,000
| -28% | -$7.16M | 0.71% | 33 |
|
|
2016
Q4 | $25.9M | Buy |
436,000
+26,000
| +6% | +$1.4M | 0.98% | 18 |
|
|
2016
Q3 | $19.4M | Buy |
410,000
+50,000
| +14% | +$2.27M | 0.75% | 27 |
|
|
2016
Q2 | $15.3M | Sell |
360,000
-185,000
| -34% | -$8.18M | 0.61% | 40 |
|
|
2016
Q1 | $22.7M | Sell |
545,000
-65,000
| -11% | -$2.72M | 0.92% | 21 |
|
|
2015
Q4 | $31.6M | Hold |
610,000
| – | – | 1.29% | 10 |
|
|
2015
Q3 | $30.3M | Sell |
610,000
-60,000
| -9% | -$3.28M | 1.36% | 9 |
|
|
2015
Q2 | $37M | Buy |
670,000
+14,000
| +2% | +$762K | 1.39% | 10 |
|
|
2015
Q1 | $33.8M | Sell |
656,000
-125,000
| -16% | -$6.37M | 1.08% | 13 |
|
|
2014
Q4 | $42.3M | Buy |
781,000
+159,000
| +26% | +$8.44M | 1.07% | 10 |
|
|
2014
Q3 | $32.2M | Buy |
622,000
+277,000
| +80% | +$13.9M | 0.93% | 11 |
|
|
2014
Q2 | $16.2M | Sell |
345,000
-55,000
| -14% | -$2.62M | 0.51% | 33 |
|
|
2014
Q1 | $19M | Sell |
400,000
-80,000
| -17% | -$3.98M | 0.63% | 22 |
|
|
2013
Q4 | $25M | Hold |
480,000
| – | – | 0.91% | 10 |
|
|
2013
Q3 | $23.3M | Buy |
480,000
+15,000
| +3% | +$758K | 1.39% | 11 |
|
|
2013
Q2 | $22.3M | Buy |
+465,000
| New | +$22.4M | 1.35% | 15 |
|
Other funds holding C
BP's C Position: Q3 2021 in Review
BP sold out of Citigroup (C) in Q3 2021, closing a stake of 47,024 shares — an estimated $3.33M sold.
BP first reported a position in C in Q2 2013 and held it in 33 quarters. The position peaked at $42.3M in Q4 2014. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.
- BP reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
- BP sold 47,024 Citigroup shares in Q3 2021, an estimated $3.33M.
- BP first reported a position in Citigroup in Q2 2013 and held it in 33 quarters.
- BP's Citigroup position peaked at $42.3M in Q4 2014.
- 1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.