BP’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-555,320
| Closed | -$69.6M | – | 223 |
|
|
2021
Q2 | $69.6M | Sell |
555,320
-88,480
| -14% | -$10.5M | 2.98% | 4 |
|
|
2021
Q1 | $66.6M | Sell |
643,800
-138,340
| -18% | -$13.7M | 2.33% | 4 |
|
|
2020
Q4 | $68.5M | Sell |
782,140
-308,160
| -28% | -$26M | 2.07% | 5 |
|
|
2020
Q3 | $80M | Buy |
1,090,300
+512,300
| +89% | +$39.1M | 1.94% | 6 |
|
|
2020
Q2 | $40.9M | Sell |
578,000
-22,000
| -4% | -$1.48M | 1.49% | 7 |
|
|
2020
Q1 | $34.8M | Sell |
600,000
-16,000
| -3% | -$1.09M | 1.49% | 9 |
|
|
2019
Q4 | $41.1M | Hold |
616,000
| – | – | 1.39% | 8 |
|
|
2019
Q3 | $37.5M | Buy |
616,000
+16,000
| +3% | +$947K | 1.39% | 8 |
|
|
2019
Q2 | $32.4M | Sell |
600,000
-38,000
| -6% | -$2.19M | 1.2% | 12 |
|
|
2019
Q1 | $37.4M | Hold |
638,000
| – | – | 1.45% | 8 |
|
|
2018
Q4 | $33.1M | Sell |
638,000
-164,000
| -20% | -$8.78M | 1.37% | 9 |
|
|
2018
Q3 | $47.9M | Buy |
802,000
+44,000
| +6% | +$2.64M | 1.47% | 6 |
|
|
2018
Q2 | $42.3M | Buy |
758,000
+78,000
| +11% | +$4.21M | 1.36% | 8 |
|
|
2018
Q1 | $35.1M | Hold |
680,000
| – | – | 1.27% | 9 |
|
|
2017
Q4 | $35.6M | Buy |
680,000
+16,000
| +2% | +$814K | 1.26% | 11 |
|
|
2017
Q3 | $31.8M | Hold |
664,000
| – | – | 1.13% | 11 |
|
|
2017
Q2 | $30.2M | Hold |
664,000
| – | – | 1.11% | 11 |
|
|
2017
Q1 | $27.5M | Sell |
664,000
-52,000
| -7% | -$2.13M | 1.04% | 16 |
|
|
2016
Q4 | $27.6M | Buy |
716,000
+16,000
| +2% | +$623K | 1.04% | 16 |
|
|
2016
Q3 | $27.2M | Sell |
700,000
-20,000
| -3% | -$759K | 1.05% | 15 |
|
|
2016
Q2 | $24.9M | Sell |
720,000
-100,000
| -12% | -$3.59M | 0.99% | 18 |
|
|
2016
Q1 | $30.5M | Sell |
820,000
-62,400
| -7% | -$2.24M | 1.23% | 11 |
|
|
2015
Q4 | $33.5M | Buy |
+882,400
| New | +$31.7M | 1.37% | 7 |
|
|
2015
Q3 | – | Sell |
-1,762,400
| Closed | -$46.7M | – | 284 |
|
|
2015
Q2 | $46.7M | Sell |
1,762,400
-2,432
| -0.1% | -$65.2K | 1.76% | 3 |
|
|
2015
Q1 | $48.5M | Hold |
1,764,832
| – | – | 1.54% | 4 |
|
|
2014
Q4 | $46.5M | Buy |
1,764,832
+200,549
| +13% | +$5.38M | 1.18% | 7 |
|
|
2014
Q3 | $45.5M | Buy |
1,564,283
+320,879
| +26% | +$9.28M | 1.31% | 6 |
|
|
2014
Q2 | $36M | Sell |
1,243,404
-1,244
| -0.1% | -$33.8K | 1.14% | 6 |
|
|
2014
Q1 | $34.5M | Buy |
1,244,648
+120,450
| +11% | +$3.51M | 1.15% | 5 |
|
|
2013
Q4 | $31.4M | Sell |
1,124,198
-40,150
| -3% | -$1.02M | 1.14% | 9 |
|
|
2013
Q3 | $25.4M | Hold |
1,164,348
| – | – | 1.51% | 7 |
|
|
2013
Q2 | $25.5M | Buy |
+1,164,348
| New | +$24.6M | 1.55% | 10 |
|
Other funds holding GOOG
BP's GOOG Position: Q3 2021 in Review
BP sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 555,320 shares — an estimated $69.6M sold.
BP first reported a position in GOOG in Q2 2013 and held it in 32 quarters. The position peaked at $80M in Q3 2020. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.
- BP reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
- BP sold 555,320 Alphabet (Google) Class C shares in Q3 2021, an estimated $69.6M.
- BP first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 32 quarters.
- BP's Alphabet (Google) Class C position peaked at $80M in Q3 2020.
- 3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.