BP’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132,412
| Closed | -$46M | – | 324 |
|
|
2021
Q2 | $46M | Sell |
132,412
-29,644
| -18% | -$9.51M | 1.97% | 6 |
|
|
2021
Q1 | $47.7M | Sell |
162,056
-32,183
| -17% | -$8.67M | 1.67% | 8 |
|
|
2020
Q4 | $53M | Sell |
194,239
-85,732
| -31% | -$23.5M | 1.61% | 7 |
|
|
2020
Q3 | $73.3M | Buy |
279,971
+50,971
| +22% | +$13.1M | 1.78% | 7 |
|
|
2020
Q2 | $52M | Sell |
229,000
-8,500
| -4% | -$1.77M | 1.9% | 5 |
|
|
2020
Q1 | $39.6M | Buy |
237,500
+19,500
| +9% | +$3.82M | 1.7% | 5 |
|
|
2019
Q4 | $44.7M | Hold |
218,000
| – | – | 1.51% | 6 |
|
|
2019
Q3 | $38.8M | Sell |
218,000
-17,000
| -7% | -$3.23M | 1.44% | 7 |
|
|
2019
Q2 | $45.4M | Buy |
235,000
+40,000
| +21% | +$7.31M | 1.68% | 4 |
|
|
2019
Q1 | $32.5M | Hold |
195,000
| – | – | 1.26% | 13 |
|
|
2018
Q4 | $25.6M | Sell |
195,000
-61,000
| -24% | -$8.84M | 1.06% | 17 |
|
|
2018
Q3 | $42.1M | Sell |
256,000
-42,500
| -14% | -$7.69M | 1.29% | 10 |
|
|
2018
Q2 | $58M | Buy |
298,500
+115,500
| +63% | +$20.9M | 1.87% | 4 |
|
|
2018
Q1 | $29.2M | Sell |
183,000
-76,000
| -29% | -$13.6M | 1.06% | 15 |
|
|
2017
Q4 | $45.7M | Buy |
259,000
+7,000
| +3% | +$1.24M | 1.62% | 6 |
|
|
2017
Q3 | $43M | Buy |
252,000
+16,000
| +7% | +$2.67M | 1.52% | 5 |
|
|
2017
Q2 | $35.6M | Sell |
236,000
-44,000
| -16% | -$6.54M | 1.31% | 9 |
|
|
2017
Q1 | $39.8M | Hold |
280,000
| – | – | 1.51% | 5 |
|
|
2016
Q4 | $32.2M | Buy |
280,000
+11,000
| +4% | +$1.35M | 1.21% | 13 |
|
|
2016
Q3 | $34.5M | Hold |
269,000
| – | – | 1.33% | 7 |
|
|
2016
Q2 | $30.7M | Buy |
269,000
+16,000
| +6% | +$1.84M | 1.22% | 11 |
|
|
2016
Q1 | $28.9M | Sell |
253,000
-8,552
| -3% | -$902K | 1.16% | 15 |
|
|
2015
Q4 | $27.4M | Hold |
261,552
| – | – | 1.12% | 17 |
|
|
2015
Q3 | $23.5M | Sell |
261,552
-3,552
| -1% | -$326K | 1.06% | 16 |
|
|
2015
Q2 | $22.7M | Buy |
265,104
+7,104
| +3% | +$580K | 0.85% | 22 |
|
|
2015
Q1 | $21.2M | Buy |
258,000
+6,000
| +2% | +$470K | 0.67% | 31 |
|
|
2014
Q4 | $19.7M | Hold |
252,000
| – | – | 0.5% | 41 |
|
|
2014
Q3 | $19.9M | Buy |
252,000
+147,000
| +140% | +$10.8M | 0.57% | 31 |
|
|
2014
Q2 | $7.06M | Sell |
105,000
-47,000
| -31% | -$2.89M | 0.22% | 113 |
|
|
2014
Q1 | $9.15M | Buy |
152,000
+22,000
| +17% | +$1.39M | 0.3% | 82 |
|
|
2013
Q4 | $7.1M | Buy |
+130,000
| New | +$6.53M | 0.26% | 103 |
|
Other funds holding META
WA
BP's META Position: Q3 2021 in Review
BP sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 132,412 shares — an estimated $46M sold.
BP first reported a position in META in Q4 2013 and held it in 31 quarters. The position peaked at $73.3M in Q3 2020. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.
- BP reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
- BP sold 132,412 Meta Platforms (Facebook) shares in Q3 2021, an estimated $46M.
- BP first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 31 quarters.
- BP's Meta Platforms (Facebook) position peaked at $73.3M in Q3 2020.
- 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.