Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,965
| Closed | -$2.94M | – | 252 |
|
|
2021
Q2 | $2.94M | Sell |
20,965
-8,865
| -30% | -$1.21M | 0.13% | 128 |
|
|
2021
Q1 | $3.8M | Sell |
29,830
-6,151
| -17% | -$736K | 0.13% | 123 |
|
|
2020
Q4 | $4.33M | Sell |
35,981
-36,489
| -50% | -$4.22M | 0.13% | 120 |
|
|
2020
Q3 | $8.43M | Sell |
72,470
-18,323
| -20% | -$2.16M | 0.2% | 114 |
|
|
2020
Q2 | $10.5M | Sell |
90,793
-3,347
| -4% | -$389K | 0.38% | 58 |
|
|
2020
Q1 | $9.98M | Hold |
94,140
| – | – | 0.43% | 53 |
|
|
2019
Q4 | $12.1M | Hold |
94,140
| – | – | 0.41% | 56 |
|
|
2019
Q3 | $13.1M | Sell |
94,140
-3,138
| -3% | -$423K | 0.48% | 41 |
|
|
2019
Q2 | $12.8M | Sell |
97,278
-4,184
| -4% | -$550K | 0.47% | 46 |
|
|
2019
Q1 | $13.7M | Hold |
101,462
| – | – | 0.53% | 45 |
|
|
2018
Q4 | $11M | Sell |
101,462
-3,138
| -3% | -$377K | 0.46% | 54 |
|
|
2018
Q3 | $15.1M | Buy |
104,600
+7,322
| +8% | +$1.02M | 0.46% | 55 |
|
|
2018
Q2 | $13M | Sell |
97,278
-6,799
| -7% | -$948K | 0.42% | 59 |
|
|
2018
Q1 | $15.3M | Hold |
104,077
| – | – | 0.55% | 41 |
|
|
2017
Q4 | $15.3M | Buy |
104,077
+53,869
| +107% | +$7.83M | 0.54% | 40 |
|
|
2017
Q3 | $6.96M | Sell |
50,208
-15,690
| -24% | -$2.19M | 0.25% | 111 |
|
|
2017
Q2 | $9.69M | Sell |
65,898
-58,576
| -47% | -$8.83M | 0.36% | 79 |
|
|
2017
Q1 | $20.7M | Hold |
124,474
| – | – | 0.79% | 28 |
|
|
2016
Q4 | $19.8M | Hold |
124,474
| – | – | 0.74% | 28 |
|
|
2016
Q3 | $18.9M | Hold |
124,474
| – | – | 0.73% | 30 |
|
|
2016
Q2 | $18.1M | Hold |
124,474
| – | – | 0.72% | 32 |
|
|
2016
Q1 | $18M | Buy |
124,474
+9,414
| +8% | +$1.2M | 0.73% | 31 |
|
|
2015
Q4 | $15.1M | Sell |
115,060
-15,690
| -12% | -$2.11M | 0.62% | 45 |
|
|
2015
Q3 | $18.1M | Hold |
130,750
| – | – | 0.81% | 29 |
|
|
2015
Q2 | $20.3M | Hold |
130,750
| – | – | 0.76% | 30 |
|
|
2015
Q1 | $20.1M | Sell |
130,750
-20,920
| -14% | -$3.17M | 0.64% | 37 |
|
|
2014
Q4 | $23.3M | Hold |
151,670
| – | – | 0.59% | 28 |
|
|
2014
Q3 | $27.5M | Buy |
151,670
+29,288
| +24% | +$5.34M | 0.79% | 17 |
|
|
2014
Q2 | $21.2M | Hold |
122,382
| – | – | 0.67% | 19 |
|
|
2014
Q1 | $22.5M | Buy |
122,382
+5,230
| +4% | +$921K | 0.75% | 14 |
|
|
2013
Q4 | $21M | Buy |
117,152
+12,552
| +12% | +$2.16M | 0.76% | 16 |
|
|
2013
Q3 | $18.5M | Sell |
104,600
-28,242
| -21% | -$5.13M | 1.1% | 27 |
|
|
2013
Q2 | $24.3M | Buy |
+132,842
| New | +$25.9M | 1.47% | 12 |
|
Other funds holding IBM
BP's IBM Position: Q3 2021 in Review
BP sold out of IBM (IBM) in Q3 2021, closing a stake of 20,965 shares — an estimated $2.94M sold.
BP first reported a position in IBM in Q2 2013 and held it in 33 quarters. The position peaked at $27.5M in Q3 2014. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.
- BP reported no remaining IBM position as of Q3 2021 after selling out during the quarter.
- BP sold 20,965 IBM shares in Q3 2021, an estimated $2.94M.
- BP first reported a position in IBM in Q2 2013 and held it in 33 quarters.
- BP's IBM position peaked at $27.5M in Q3 2014.
- 2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.