BP’s Caterpillar CAT Stock Holding History

BP’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,243	Closed	-$2.66M	–	93
2021 Q2	$2.66M	Sell	12,243 -5,166	-30%	-$1.19M	0.11%	132
2021 Q1	$4.04M	Sell	17,409 -3,262	-16%	-$675K	0.14%	119
2020 Q4	$3.76M	Sell	20,671 -22,103	-52%	-$3.75M	0.11%	125
2020 Q3	$6.37M	Sell	42,774 -9,626	-18%	-$1.35M	0.15%	130
2020 Q2	$6.62M	Sell	52,400 -2,000	-4%	-$237K	0.24%	85
2020 Q1	$6.31M	Buy	54,400 +23,000	+73%	+$2.94M	0.27%	82
2019 Q4	$4.64M	Buy	31,400 +9,400	+43%	+$1.31M	0.16%	152
2019 Q3	$2.78M	Hold	22,000	–	–	0.1%	223
2019 Q2	$3M	Sell	22,000 -5,000	-19%	-$661K	0.11%	208
2019 Q1	$3.66M	Sell	27,000 -33,000	-55%	-$4.38M	0.14%	172
2018 Q4	$7.62M	Sell	60,000 -12,000	-17%	-$1.56M	0.32%	85
2018 Q3	$11M	Buy	72,000 +34,000	+89%	+$4.81M	0.34%	79
2018 Q2	$5.16M	Sell	38,000 -18,000	-32%	-$2.69M	0.17%	149
2018 Q1	$8.25M	Sell	56,000 -12,000	-18%	-$1.89M	0.3%	90
2017 Q4	$10.7M	Hold	68,000	–	–	0.38%	65
2017 Q3	$8.48M	Hold	68,000	–	–	0.3%	85
2017 Q2	$7.31M	Buy	68,000 +32,000	+89%	+$3.25M	0.27%	108
2017 Q1	$3.34M	Sell	36,000 -36,000	-50%	-$3.41M	0.13%	209
2016 Q4	$6.68M	Hold	72,000	–	–	0.25%	111
2016 Q3	$6.39M	Buy	+72,000	New	+$5.89M	0.25%	118
2015 Q1	–	Sell	-24,000	Closed	-$2.2M	–	297
2014 Q4	$2.2M	Sell	24,000 -24,000	-50%	-$2.34M	0.06%	269
2014 Q3	$4.75M	Sell	48,000 -48,000	-50%	-$5.09M	0.14%	163
2014 Q2	$10.4M	Buy	96,000 +25,000	+35%	+$2.62M	0.33%	71
2014 Q1	$7.06M	Buy	71,000 +5,000	+8%	+$472K	0.23%	108
2013 Q4	$5.99M	Buy	+66,000	New	+$5.64M	0.22%	115

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BP's CAT Position: Q3 2021 in Review

BP sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 12,243 shares — an estimated $2.66M sold.

BP first reported a position in CAT in Q4 2013 and held it in 25 quarters. The position peaked at $11M in Q3 2018. 1,938 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

BP reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
BP sold 12,243 Caterpillar shares in Q3 2021, an estimated $2.66M.
BP first reported a position in Caterpillar in Q4 2013 and held it in 25 quarters.
BP's Caterpillar position peaked at $11M in Q3 2018.
1,938 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

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