Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,698
| Closed | -$3.86M | – | 315 |
|
|
2021
Q2 | $3.86M | Sell |
16,698
-7,501
| -31% | -$1.75M | 0.17% | 113 |
|
|
2021
Q1 | $5.42M | Sell |
24,199
-5,136
| -18% | -$1.1M | 0.19% | 108 |
|
|
2020
Q4 | $6.29M | Sell |
29,335
-33,777
| -54% | -$7.34M | 0.19% | 106 |
|
|
2020
Q3 | $13.9M | Sell |
63,112
-9,488
| -13% | -$1.95M | 0.34% | 82 |
|
|
2020
Q2 | $13.4M | Sell |
72,600
-2,700
| -4% | -$495K | 0.49% | 43 |
|
|
2020
Q1 | $12.4M | Buy |
75,300
+25,300
| +51% | +$4.98M | 0.53% | 41 |
|
|
2019
Q4 | $9.88M | Sell |
50,000
-28,000
| -36% | -$5.55M | 0.33% | 72 |
|
|
2019
Q3 | $16.7M | Sell |
78,000
-6,200
| -7% | -$1.33M | 0.62% | 33 |
|
|
2019
Q2 | $17.5M | Hold |
84,200
| – | – | 0.65% | 33 |
|
|
2019
Q1 | $16M | Hold |
84,200
| – | – | 0.62% | 34 |
|
|
2018
Q4 | $15M | Hold |
84,200
| – | – | 0.62% | 35 |
|
|
2018
Q3 | $14.1M | Sell |
84,200
-8,800
| -9% | -$1.41M | 0.43% | 60 |
|
|
2018
Q2 | $14.6M | Buy |
93,000
+38,000
| +69% | +$6.16M | 0.47% | 50 |
|
|
2018
Q1 | $8.72M | Sell |
55,000
-40,000
| -42% | -$6.58M | 0.32% | 84 |
|
|
2017
Q4 | $16.4M | Hold |
95,000
| – | – | 0.58% | 37 |
|
|
2017
Q3 | $14.9M | Sell |
95,000
-36,000
| -27% | -$5.64M | 0.53% | 46 |
|
|
2017
Q2 | $20.1M | Buy |
131,000
+27,000
| +26% | +$3.9M | 0.74% | 31 |
|
|
2017
Q1 | $13.5M | Hold |
104,000
| – | – | 0.51% | 50 |
|
|
2016
Q4 | $12.7M | Buy |
104,000
+49,000
| +89% | +$5.75M | 0.48% | 49 |
|
|
2016
Q3 | $6.34M | Sell |
55,000
-57,000
| -51% | -$6.75M | 0.24% | 119 |
|
|
2016
Q2 | $13.5M | Sell |
112,000
-42,000
| -27% | -$5.26M | 0.54% | 51 |
|
|
2016
Q1 | $19.4M | Sell |
154,000
-11,000
| -7% | -$1.31M | 0.78% | 27 |
|
|
2015
Q4 | $19.5M | Buy |
165,000
+25,000
| +18% | +$2.8M | 0.8% | 29 |
|
|
2015
Q3 | $13.8M | Buy |
140,000
+60,000
| +75% | +$5.84M | 0.62% | 49 |
|
|
2015
Q2 | $7.6M | Buy |
80,000
+34,000
| +74% | +$3.29M | 0.29% | 116 |
|
|
2015
Q1 | $4.48M | Sell |
46,000
-100,000
| -68% | -$9.49M | 0.14% | 185 |
|
|
2014
Q4 | $13.7M | Buy |
146,000
+28,000
| +24% | +$2.62M | 0.35% | 73 |
|
|
2014
Q3 | $11.2M | Buy |
118,000
+6,000
| +5% | +$572K | 0.32% | 73 |
|
|
2014
Q2 | $11.3M | Buy |
112,000
+7,000
| +7% | +$707K | 0.36% | 60 |
|
|
2014
Q1 | $10.3M | Hold |
105,000
| – | – | 0.34% | 70 |
|
|
2013
Q4 | $10.2M | Sell |
105,000
-95,000
| -48% | -$9.13M | 0.37% | 78 |
|
|
2013
Q3 | $19.2M | Sell |
200,000
-50,000
| -20% | -$4.88M | 1.15% | 25 |
|
|
2013
Q2 | $24.7M | Buy |
+250,000
| New | +$25M | 1.5% | 11 |
|
Other funds holding MCD
BP's MCD Position: Q3 2021 in Review
BP sold out of McDonald's (MCD) in Q3 2021, closing a stake of 16,698 shares — an estimated $3.86M sold.
BP first reported a position in MCD in Q2 2013 and held it in 33 quarters. The position peaked at $24.7M in Q2 2013. 2,518 funds tracked by Wall St. Rank hold MCD as of Q3 2021.
- BP reported no remaining McDonald's position as of Q3 2021 after selling out during the quarter.
- BP sold 16,698 McDonald's shares in Q3 2021, an estimated $3.86M.
- BP first reported a position in McDonald's in Q2 2013 and held it in 33 quarters.
- BP's McDonald's position peaked at $24.7M in Q2 2013.
- 2,518 funds tracked by Wall St. Rank held McDonald's as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.