BP’s CSX Corp CSX Stock Holding History

BP’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,144	Closed	-$1.64M	–	131
2021 Q2	$1.64M	Sell	51,144 -22,245	-30%	-$734K	0.07%	166
2021 Q1	$2.36M	Sell	73,389 -15,948	-18%	-$487K	0.08%	155
2020 Q4	$2.7M	Sell	89,337 -106,050	-54%	-$3.05M	0.08%	152
2020 Q3	$5.05M	Sell	195,387 -26,613	-12%	-$656K	0.12%	147
2020 Q2	$5.16M	Hold	222,000	–	–	0.19%	124
2020 Q1	$4.24M	Buy	222,000 +48,000	+28%	+$1.12M	0.18%	128
2019 Q4	$4.2M	Sell	174,000 -60,000	-26%	-$1.42M	0.14%	169
2019 Q3	$5.4M	Sell	234,000 -6,000	-3%	-$140K	0.2%	118
2019 Q2	$6.19M	Sell	240,000 -6,000	-2%	-$155K	0.23%	104
2019 Q1	$6.13M	Sell	246,000 -303,000	-55%	-$7.02M	0.24%	109
2018 Q4	$11.4M	Sell	549,000 -27,000	-5%	-$621K	0.47%	52
2018 Q3	$14.2M	Buy	576,000 +249,000	+76%	+$5.93M	0.44%	59
2018 Q2	$6.95M	Buy	327,000 +27,000	+9%	+$556K	0.22%	114
2018 Q1	$5.57M	Hold	300,000	–	–	0.2%	136
2017 Q4	$5.5M	Sell	300,000 -24,000	-7%	-$425K	0.2%	137
2017 Q3	$5.86M	Hold	324,000	–	–	0.21%	134
2017 Q2	$5.89M	Hold	324,000	–	–	0.22%	131
2017 Q1	$5.03M	Sell	324,000 -390,000	-55%	-$5.94M	0.19%	140
2016 Q4	$8.55M	Buy	714,000 +105,000	+17%	+$1.18M	0.32%	80
2016 Q3	$6.19M	Buy	609,000 +240,000	+65%	+$2.27M	0.24%	122
2016 Q2	$3.21M	Sell	369,000 -261,000	-41%	-$2.27M	0.13%	205
2016 Q1	$5.41M	Buy	630,000 +195,000	+45%	+$1.58M	0.22%	138
2015 Q4	$3.76M	Hold	435,000	–	–	0.15%	182
2015 Q3	$3.9M	Hold	435,000	–	–	0.18%	162
2015 Q2	$4.74M	Hold	435,000	–	–	0.18%	169
2015 Q1	$4.8M	Sell	435,000 -990,000	-69%	-$11.4M	0.15%	178
2014 Q4	$17.2M	Buy	1,425,000 +348,000	+32%	+$4.07M	0.44%	49
2014 Q3	$11.5M	Buy	1,077,000 +762,000	+242%	+$7.86M	0.33%	69
2014 Q2	$3.23M	Hold	315,000	–	–	0.1%	198
2014 Q1	$3.04M	Sell	315,000 -1,335,000	-81%	-$12.4M	0.1%	208
2013 Q4	$15.8M	Hold	1,650,000	–	–	0.58%	25
2013 Q3	$14.2M	Buy	1,650,000 +300,000	+22%	+$2.52M	0.84%	43
2013 Q2	$10.4M	Buy	+1,350,000	New	+$11.1M	0.63%	67

Other funds holding CSX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BP's CSX Position: Q3 2021 in Review

BP sold out of CSX Corp (CSX) in Q3 2021, closing a stake of 51,144 shares — an estimated $1.64M sold.

BP first reported a position in CSX in Q2 2013 and held it in 33 quarters. The position peaked at $17.2M in Q4 2014. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

BP reported no remaining CSX Corp position as of Q3 2021 after selling out during the quarter.
BP sold 51,144 CSX Corp shares in Q3 2021, an estimated $1.64M.
BP first reported a position in CSX Corp in Q2 2013 and held it in 33 quarters.
BP's CSX Corp position peaked at $17.2M in Q4 2014.
1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

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