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CTVA icon

BP’s Corteva CTVA Stock Holding History

BP’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,879
Closed -$793K – 133
2021
Q2 		$793K Sell
17,879
-7,905
-31% -$365K 0.03% 286
2021
Q1 		$1.2M Sell
25,784
-4,741
-16% -$210K 0.04% 257
2020
Q4 		$1.18M Sell
30,525
-34,537
-53% -$1.23M 0.04% 285
2020
Q3 		$1.87M Sell
65,062
-11,838
-15% -$333K 0.05% 304
2020
Q2 		$2.06M Hold
76,900
– – 0.08% 275
2020
Q1 		$1.8M Hold
76,900
– – 0.08% 257
2019
Q4 		$2.27M Hold
76,900
– – 0.08% 270
2019
Q3 		$2.16M Buy
76,900
+11,900
+18% +$344K 0.08% 274
2019
Q2 		$1.92M Buy
+65,000
New +$1.75M 0.07% 298

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BP's CTVA Position: Q3 2021 in Review

BP sold out of Corteva (CTVA) in Q3 2021, closing a stake of 17,879 shares — an estimated $793K sold.

BP first reported a position in CTVA in Q2 2019 and held it in 9 quarters. The position peaked at $2.27M in Q4 2019. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

  • BP reported no remaining Corteva position as of Q3 2021 after selling out during the quarter.
  • BP sold 17,879 Corteva shares in Q3 2021, an estimated $793K.
  • BP first reported a position in Corteva in Q2 2019 and held it in 9 quarters.
  • BP's Corteva position peaked at $2.27M in Q4 2019.
  • 1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

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