Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,583
| Closed | -$2.11M | – | 299 |
|
|
2021
Q2 | $2.11M | Sell |
5,583
-2,602
| -32% | -$1M | 0.09% | 141 |
|
|
2021
Q1 | $3.02M | Sell |
8,185
-48,344
| -86% | -$16.6M | 0.11% | 137 |
|
|
2020
Q4 | $20.1M | Sell |
56,529
-24,769
| -30% | -$9.11M | 0.61% | 55 |
|
|
2020
Q3 | $31.2M | Buy |
81,298
+57,398
| +240% | +$21.9M | 0.76% | 26 |
|
|
2020
Q2 | $8.72M | Sell |
23,900
-1,500
| -6% | -$567K | 0.32% | 69 |
|
|
2020
Q1 | $8.61M | Hold |
25,400
| – | – | 0.37% | 61 |
|
|
2019
Q4 | $9.89M | Hold |
25,400
| – | – | 0.33% | 71 |
|
|
2019
Q3 | $9.9M | Buy |
25,400
+400
| +2% | +$150K | 0.37% | 66 |
|
|
2019
Q2 | $9.09M | Sell |
25,000
-1,000
| -4% | -$335K | 0.34% | 74 |
|
|
2019
Q1 | $7.8M | Hold |
26,000
| – | – | 0.3% | 89 |
|
|
2018
Q4 | $6.81M | Sell |
26,000
-5,000
| -16% | -$1.52M | 0.28% | 96 |
|
|
2018
Q3 | $10.7M | Hold |
31,000
| – | – | 0.33% | 81 |
|
|
2018
Q2 | $9.16M | Sell |
31,000
-17,000
| -35% | -$5.48M | 0.3% | 81 |
|
|
2018
Q1 | $16.2M | Buy |
48,000
+20,000
| +71% | +$6.81M | 0.59% | 38 |
|
|
2017
Q4 | $8.99M | Sell |
28,000
-9,000
| -24% | -$2.84M | 0.32% | 80 |
|
|
2017
Q3 | $11.5M | Hold |
37,000
| – | – | 0.41% | 63 |
|
|
2017
Q2 | $10.3M | Hold |
37,000
| – | – | 0.38% | 73 |
|
|
2017
Q1 | $9.9M | Hold |
37,000
| – | – | 0.38% | 71 |
|
|
2016
Q4 | $9.26M | Sell |
37,000
-26,444
| -42% | -$6.61M | 0.35% | 71 |
|
|
2016
Q3 | $15.2M | Sell |
63,444
-5,556
| -8% | -$1.39M | 0.59% | 40 |
|
|
2016
Q2 | $17.1M | Hold |
69,000
| – | – | 0.68% | 35 |
|
|
2016
Q1 | $15.3M | Buy |
69,000
+27,000
| +64% | +$5.81M | 0.62% | 45 |
|
|
2015
Q4 | $9.12M | Hold |
42,000
| – | – | 0.37% | 86 |
|
|
2015
Q3 | $8.71M | Hold |
42,000
| – | – | 0.39% | 84 |
|
|
2015
Q2 | $7.81M | Sell |
42,000
-4,000
| -9% | -$770K | 0.29% | 111 |
|
|
2015
Q1 | $9.34M | Buy |
+46,000
| New | +$9.08M | 0.3% | 111 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$3.37M | – | 319 |
|
|
2014
Q2 | $3.37M | Sell |
21,000
-37,000
| -64% | -$6.02M | 0.11% | 192 |
|
|
2014
Q1 | $9.47M | Buy |
+58,000
| New | +$9.11M | 0.31% | 78 |
|
Other funds holding LMT
BP's LMT Position: Q3 2021 in Review
BP sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 5,583 shares — an estimated $2.11M sold.
BP first reported a position in LMT in Q1 2014 and held it in 28 quarters. The position peaked at $31.2M in Q3 2020. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.
- BP reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
- BP sold 5,583 Lockheed Martin shares in Q3 2021, an estimated $2.11M.
- BP first reported a position in Lockheed Martin in Q1 2014 and held it in 28 quarters.
- BP's Lockheed Martin position peaked at $31.2M in Q3 2020.
- 1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.