Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,884
| Closed | -$960K | – | 140 |
|
|
2021
Q2 | $960K | Sell |
9,884
-4,490
| -31% | -$451K | 0.04% | 250 |
|
|
2021
Q1 | $1.39M | Sell |
14,374
-9,684
| -40% | -$928K | 0.05% | 212 |
|
|
2020
Q4 | $2.15M | Sell |
24,058
-26,462
| -52% | -$2.08M | 0.07% | 176 |
|
|
2020
Q3 | $3.52M | Sell |
50,520
-8,433
| -14% | -$591K | 0.09% | 184 |
|
|
2020
Q2 | $3.93M | Buy |
58,953
+22,306
| +61% | +$1.3M | 0.14% | 157 |
|
|
2020
Q1 | $1.57M | Sell |
36,647
-23,900
| -39% | -$1.46M | 0.07% | 281 |
|
|
2019
Q4 | $4.88M | Hold |
60,547
| – | – | 0.16% | 145 |
|
|
2019
Q3 | $5.42M | Buy |
60,547
+8,764
| +17% | +$772K | 0.2% | 117 |
|
|
2019
Q2 | $4.88M | Sell |
51,783
-25,219
| -33% | -$3.01M | 0.18% | 138 |
|
|
2019
Q1 | $10.4M | Hold |
77,002
| – | – | 0.4% | 71 |
|
|
2018
Q4 | $10.4M | Sell |
77,002
-36,329
| -32% | -$5.22M | 0.43% | 60 |
|
|
2018
Q3 | $18.5M | Buy |
113,331
+7,108
| +7% | +$1.22M | 0.56% | 41 |
|
|
2018
Q2 | $17.7M | Hold |
106,223
| – | – | 0.57% | 40 |
|
|
2018
Q1 | $17.1M | Sell |
106,223
-12,241
| -10% | -$2.21M | 0.62% | 37 |
|
|
2017
Q4 | $21.4M | Sell |
118,464
-19,823
| -14% | -$3.57M | 0.76% | 26 |
|
|
2017
Q3 | $24.2M | Buy |
138,287
+36,803
| +36% | +$6.14M | 0.86% | 21 |
|
|
2017
Q2 | $16.2M | Buy |
101,484
+7,502
| +8% | +$1.19M | 0.6% | 41 |
|
|
2017
Q1 | $15.1M | Buy |
93,982
+12,636
| +16% | +$1.96M | 0.57% | 41 |
|
|
2016
Q4 | $11.8M | Buy |
81,346
+26,063
| +47% | +$3.63M | 0.44% | 55 |
|
|
2016
Q3 | $7.25M | Sell |
55,283
-43,832
| -44% | -$5.84M | 0.28% | 103 |
|
|
2016
Q2 | $12.5M | Sell |
99,115
-19,349
| -16% | -$2.55M | 0.5% | 59 |
|
|
2016
Q1 | $15.3M | Hold |
118,464
| – | – | 0.62% | 46 |
|
|
2015
Q4 | $15.4M | Hold |
118,464
| – | – | 0.63% | 42 |
|
|
2015
Q3 | $12.7M | Hold |
118,464
| – | – | 0.57% | 56 |
|
|
2015
Q2 | $15.3M | Hold |
118,464
| – | – | 0.58% | 51 |
|
|
2015
Q1 | $14.4M | Hold |
118,464
| – | – | 0.46% | 59 |
|
|
2014
Q4 | $13.7M | Hold |
118,464
| – | – | 0.35% | 74 |
|
|
2014
Q3 | $15.7M | Buy |
118,464
+18,164
| +18% | +$2.42M | 0.45% | 44 |
|
|
2014
Q2 | $13.1M | Hold |
100,300
| – | – | 0.41% | 47 |
|
|
2014
Q1 | $12.3M | Buy |
100,300
+48,965
| +95% | +$5.77M | 0.41% | 51 |
|
|
2013
Q4 | $5.77M | Sell |
51,335
-53,308
| -51% | -$5.46M | 0.21% | 120 |
|
|
2013
Q3 | $10.2M | Buy |
104,643
+45,016
| +75% | +$4.19M | 0.61% | 76 |
|
|
2013
Q2 | $4.86M | Buy |
+59,627
| New | +$5.03M | 0.29% | 112 |
|
Other funds holding DD
N
BP's DD Position: Q3 2021 in Review
BP sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 9,884 shares — an estimated $960K sold.
BP first reported a position in DD in Q2 2013 and held it in 33 quarters. The position peaked at $24.2M in Q3 2017. 1,255 funds tracked by Wall St. Rank hold DD as of Q3 2021.
- BP reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
- BP sold 9,884 DuPont de Nemours shares in Q3 2021, an estimated $960K.
- BP first reported a position in DuPont de Nemours in Q2 2013 and held it in 33 quarters.
- BP's DuPont de Nemours position peaked at $24.2M in Q3 2017.
- 1,255 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.