Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,702
Closed -$1.12M 157
2021
Q2
$1.12M Sell
17,702
-7,646
-30% -$505K 0.05% 212
2021
Q1
$1.62M Sell
25,348
-5,557
-18% -$333K 0.06% 195
2020
Q4
$1.72M Sell
30,905
-36,595
-54% -$1.89M 0.05% 205
2020
Q3
$3.17M Sell
67,500
-5,500
-8% -$247K 0.08% 199
2020
Q2
$2.97M Sell
73,000
-3,000
-4% -$110K 0.11% 193
2020
Q1
$2.22M Hold
76,000
0.1% 206
2019
Q4
$4.16M Hold
76,000
0.14% 171
2019
Q3
$3.62M Buy
76,000
+11,000
+17% +$515K 0.13% 184
2019
Q2
$3.2M Buy
+65,000
New +$3.43M 0.12% 202

Other funds holding DOW

BP's DOW Position: Q3 2021 in Review

BP sold out of Dow Inc (DOW) in Q3 2021, closing a stake of 17,702 shares — an estimated $1.12M sold.

BP first reported a position in DOW in Q2 2019 and held it in 9 quarters. The position peaked at $4.16M in Q4 2019. 1,385 funds tracked by Wall St. Rank hold DOW as of Q3 2021.

  • BP reported no remaining Dow Inc position as of Q3 2021 after selling out during the quarter.
  • BP sold 17,702 Dow Inc shares in Q3 2021, an estimated $1.12M.
  • BP first reported a position in Dow Inc in Q2 2019 and held it in 9 quarters.
  • BP's Dow Inc position peaked at $4.16M in Q4 2019.
  • 1,385 funds tracked by Wall St. Rank held Dow Inc as of Q3 2021.

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