Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,230
| Closed | -$943K | – | 244 |
|
|
2021
Q2 | $943K | Sell |
31,230
-16,107
| -34% | -$515K | 0.04% | 254 |
|
|
2021
Q1 | $1.5M | Sell |
47,337
-13,267
| -22% | -$366K | 0.05% | 201 |
|
|
2020
Q4 | $1.49M | Sell |
60,604
-64,542
| -52% | -$1.35M | 0.05% | 233 |
|
|
2020
Q3 | $2.38M | Sell |
125,146
-24,854
| -17% | -$454K | 0.06% | 253 |
|
|
2020
Q2 | $2.61M | Hold |
150,000
| – | – | 0.1% | 221 |
|
|
2020
Q1 | $2.6M | Hold |
150,000
| – | – | 0.11% | 178 |
|
|
2019
Q4 | $3.08M | Sell |
150,000
-6,000
| -4% | -$114K | 0.1% | 209 |
|
|
2019
Q3 | $2.95M | Buy |
+156,000
| New | +$3.06M | 0.11% | 215 |
|
|
2019
Q1 | – | Sell |
-199,000
| Closed | -$4.07M | – | 417 |
|
|
2018
Q4 | $4.07M | Hold |
199,000
| – | – | 0.17% | 148 |
|
|
2018
Q3 | $5.13M | Hold |
199,000
| – | – | 0.16% | 154 |
|
|
2018
Q2 | $4.51M | Hold |
199,000
| – | – | 0.15% | 168 |
|
|
2018
Q1 | $4.36M | Hold |
199,000
| – | – | 0.16% | 168 |
|
|
2017
Q4 | $4.18M | Sell |
199,000
-13,000
| -6% | -$276K | 0.15% | 171 |
|
|
2017
Q3 | $4.23M | Hold |
212,000
| – | – | 0.15% | 180 |
|
|
2017
Q2 | $3.7M | Hold |
212,000
| – | – | 0.14% | 201 |
|
|
2017
Q1 | $3.79M | Hold |
212,000
| – | – | 0.14% | 179 |
|
|
2016
Q4 | $3.15M | Hold |
212,000
| – | – | 0.12% | 223 |
|
|
2016
Q3 | $3.29M | Buy |
212,000
+62,000
| +41% | +$884K | 0.13% | 204 |
|
|
2016
Q2 | $1.88M | Hold |
150,000
| – | – | 0.07% | 275 |
|
|
2016
Q1 | $1.85M | Hold |
150,000
| – | – | 0.07% | 267 |
|
|
2015
Q4 | $1.77M | Sell |
150,000
-180,300
| -55% | -$2.31M | 0.07% | 267 |
|
|
2015
Q3 | $3.84M | Sell |
330,300
-165,150
| -33% | -$2.15M | 0.17% | 164 |
|
|
2015
Q2 | $6.75M | Hold |
495,450
| – | – | 0.25% | 130 |
|
|
2015
Q1 | $7.01M | Hold |
495,450
| – | – | 0.22% | 136 |
|
|
2014
Q4 | $9.03M | Buy |
495,450
+33,030
| +7% | +$554K | 0.23% | 119 |
|
|
2014
Q3 | $7.45M | Hold |
462,420
| – | – | 0.21% | 119 |
|
|
2014
Q2 | $7.07M | Hold |
462,420
| – | – | 0.22% | 112 |
|
|
2014
Q1 | $6.79M | Buy |
462,420
+22,020
| +5% | +$296K | 0.23% | 112 |
|
|
2013
Q4 | $5.6M | Hold |
440,400
| – | – | 0.2% | 128 |
|
|
2013
Q3 | $4.2M | Hold |
440,400
| – | – | 0.25% | 121 |
|
|
2013
Q2 | $4.96M | Buy |
+440,400
| New | +$4.5M | 0.3% | 111 |
|
Other funds holding HPQ
BP's HPQ Position: Q3 2021 in Review
BP sold out of HP (HPQ) in Q3 2021, closing a stake of 31,230 shares — an estimated $943K sold.
BP first reported a position in HPQ in Q2 2013 and held it in 31 quarters. The position peaked at $9.03M in Q4 2014. 969 funds tracked by Wall St. Rank hold HPQ as of Q3 2021.
- BP reported no remaining HP position as of Q3 2021 after selling out during the quarter.
- BP sold 31,230 HP shares in Q3 2021, an estimated $943K.
- BP first reported a position in HP in Q2 2013 and held it in 31 quarters.
- BP's HP position peaked at $9.03M in Q4 2014.
- 969 funds tracked by Wall St. Rank held HP as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.