Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,216
| Closed | -$5.06M | – | 259 |
|
|
2021
Q2 | $5.06M | Sell |
90,216
-40,086
| -31% | -$2.35M | 0.22% | 100 |
|
|
2021
Q1 | $8.34M | Sell |
130,302
-30,233
| -19% | -$1.8M | 0.29% | 94 |
|
|
2020
Q4 | $8M | Sell |
160,535
-155,899
| -49% | -$7.61M | 0.24% | 95 |
|
|
2020
Q3 | $16.4M | Sell |
316,434
-97,166
| -23% | -$5.05M | 0.4% | 68 |
|
|
2020
Q2 | $24.7M | Sell |
413,600
-27,400
| -6% | -$1.64M | 0.9% | 16 |
|
|
2020
Q1 | $23.9M | Sell |
441,000
-10,000
| -2% | -$592K | 1.02% | 14 |
|
|
2019
Q4 | $27M | Hold |
451,000
| – | – | 0.91% | 19 |
|
|
2019
Q3 | $23.2M | Hold |
451,000
| – | – | 0.86% | 21 |
|
|
2019
Q2 | $21.6M | Sell |
451,000
-28,000
| -6% | -$1.39M | 0.8% | 26 |
|
|
2019
Q1 | $25.7M | Sell |
479,000
-16,000
| -3% | -$812K | 1% | 18 |
|
|
2018
Q4 | $23.2M | Sell |
495,000
-86,000
| -15% | -$4.03M | 0.96% | 22 |
|
|
2018
Q3 | $27.5M | Hold |
581,000
| – | – | 0.84% | 22 |
|
|
2018
Q2 | $28.9M | Buy |
581,000
+8,000
| +1% | +$425K | 0.93% | 19 |
|
|
2018
Q1 | $29.7M | Buy |
573,000
+48,000
| +9% | +$2.28M | 1.08% | 14 |
|
|
2017
Q4 | $24.2M | Sell |
525,000
-22,000
| -4% | -$960K | 0.86% | 21 |
|
|
2017
Q3 | $20.8M | Buy |
547,000
+217,000
| +66% | +$7.71M | 0.74% | 27 |
|
|
2017
Q2 | $11.1M | Sell |
330,000
-46,000
| -12% | -$1.65M | 0.41% | 63 |
|
|
2017
Q1 | $13.6M | Sell |
376,000
-216,000
| -36% | -$7.82M | 0.51% | 49 |
|
|
2016
Q4 | $21.5M | Hold |
592,000
| – | – | 0.81% | 25 |
|
|
2016
Q3 | $22.3M | Hold |
592,000
| – | – | 0.86% | 23 |
|
|
2016
Q2 | $19.4M | Sell |
592,000
-126,000
| -18% | -$3.95M | 0.77% | 28 |
|
|
2016
Q1 | $23.2M | Hold |
718,000
| – | – | 0.94% | 20 |
|
|
2015
Q4 | $24.7M | Buy |
718,000
+90,000
| +14% | +$3.04M | 1.01% | 20 |
|
|
2015
Q3 | $18.9M | Hold |
628,000
| – | – | 0.85% | 26 |
|
|
2015
Q2 | $19.1M | Sell |
628,000
-72,000
| -10% | -$2.33M | 0.72% | 35 |
|
|
2015
Q1 | $21.9M | Sell |
700,000
-79,000
| -10% | -$2.67M | 0.7% | 28 |
|
|
2014
Q4 | $28.3M | Buy |
779,000
+126,000
| +19% | +$4.38M | 0.72% | 21 |
|
|
2014
Q3 | $22.7M | Sell |
653,000
-97,000
| -13% | -$3.28M | 0.66% | 28 |
|
|
2014
Q2 | $23.2M | Buy |
750,000
+200,000
| +36% | +$5.48M | 0.73% | 16 |
|
|
2014
Q1 | $14.2M | Buy |
550,000
+35,000
| +7% | +$874K | 0.47% | 34 |
|
|
2013
Q4 | $13.4M | Sell |
515,000
-485,000
| -49% | -$11.7M | 0.49% | 41 |
|
|
2013
Q3 | $22.9M | Buy |
1,000,000
+50,000
| +5% | +$1.15M | 1.37% | 12 |
|
|
2013
Q2 | $23M | Buy |
+950,000
| New | +$22.4M | 1.39% | 14 |
|
Other funds holding INTC
BP's INTC Position: Q3 2021 in Review
BP sold out of Intel (INTC) in Q3 2021, closing a stake of 90,216 shares — an estimated $5.06M sold.
BP first reported a position in INTC in Q2 2013 and held it in 33 quarters. The position peaked at $29.7M in Q1 2018. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.
- BP reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
- BP sold 90,216 Intel shares in Q3 2021, an estimated $5.06M.
- BP first reported a position in Intel in Q2 2013 and held it in 33 quarters.
- BP's Intel position peaked at $29.7M in Q1 2018.
- 2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.