Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,403
| Closed | -$6.36M | – | 354 |
|
|
2021
Q2 | $6.36M | Buy |
100,403
+73,216
| +269% | +$4.91M | 0.27% | 95 |
|
|
2021
Q1 | $1.64M | Sell |
27,187
-6,473
| -19% | -$387K | 0.06% | 191 |
|
|
2020
Q4 | $2.02M | Sell |
33,660
-156,875
| -82% | -$9.67M | 0.06% | 184 |
|
|
2020
Q3 | $12.1M | Buy |
190,535
+110,535
| +138% | +$7.21M | 0.29% | 90 |
|
|
2020
Q2 | $4.94M | Sell |
80,000
-108,000
| -57% | -$6.39M | 0.18% | 131 |
|
|
2020
Q1 | $8.49M | Sell |
188,000
-67,000
| -26% | -$3.02M | 0.36% | 63 |
|
|
2019
Q4 | $11.1M | Buy |
255,000
+70,000
| +38% | +$2.74M | 0.37% | 62 |
|
|
2019
Q3 | $7.01M | Sell |
185,000
-258,000
| -58% | -$10M | 0.26% | 90 |
|
|
2019
Q2 | $17M | Hold |
443,000
| – | – | 0.63% | 34 |
|
|
2019
Q1 | $15.9M | Buy |
443,000
+15,000
| +4% | +$508K | 0.61% | 35 |
|
|
2018
Q4 | $14.8M | Buy |
428,000
+362,000
| +548% | +$11.7M | 0.62% | 37 |
|
|
2018
Q3 | $1.99M | Sell |
66,000
-4,000
| -6% | -$135K | 0.06% | 314 |
|
|
2018
Q2 | $2.64M | Sell |
70,000
-294,000
| -81% | -$11.6M | 0.09% | 255 |
|
|
2018
Q1 | $14.2M | Buy |
364,000
+299,000
| +460% | +$11.5M | 0.52% | 47 |
|
|
2017
Q4 | $2.44M | Hold |
65,000
| – | – | 0.09% | 265 |
|
|
2017
Q3 | $2.44M | Sell |
65,000
-118,000
| -64% | -$4.29M | 0.09% | 263 |
|
|
2017
Q2 | $5.93M | Sell |
183,000
-174,000
| -49% | -$5.86M | 0.22% | 129 |
|
|
2017
Q1 | $11.8M | Buy |
357,000
+192,000
| +116% | +$6.71M | 0.45% | 60 |
|
|
2016
Q4 | $5.62M | Buy |
165,000
+99,000
| +150% | +$3.38M | 0.21% | 133 |
|
|
2016
Q3 | $2.59M | Sell |
66,000
-321,000
| -83% | -$13.3M | 0.1% | 238 |
|
|
2016
Q2 | $15.1M | Sell |
387,000
-393,000
| -50% | -$13M | 0.6% | 42 |
|
|
2016
Q1 | $20.7M | Buy |
780,000
+130,000
| +20% | +$3.01M | 0.84% | 24 |
|
|
2015
Q4 | $11.7M | Buy |
650,000
+50,000
| +8% | +$919K | 0.48% | 62 |
|
|
2015
Q3 | $9.64M | Buy |
600,000
+130,000
| +28% | +$2.33M | 0.43% | 78 |
|
|
2015
Q2 | $11M | Sell |
470,000
-130,000
| -22% | -$3.25M | 0.41% | 77 |
|
|
2015
Q1 | $13M | Buy |
600,000
+400,000
| +200% | +$9.35M | 0.41% | 70 |
|
|
2014
Q4 | $3.78M | Hold |
200,000
| – | – | 0.1% | 212 |
|
|
2014
Q3 | $4.61M | Sell |
200,000
-180,000
| -47% | -$4.59M | 0.13% | 169 |
|
|
2014
Q2 | $9.67M | Buy |
380,000
+325,000
| +591% | +$7.83M | 0.31% | 79 |
|
|
2014
Q1 | $1.29M | Buy |
+55,000
| New | +$1.31M | 0.04% | 270 |
|
Other funds holding NEM
BP's NEM Position: Q3 2021 in Review
BP sold out of Newmont (NEM) in Q3 2021, closing a stake of 100,403 shares — an estimated $6.36M sold.
BP first reported a position in NEM in Q1 2014 and held it in 30 quarters. The position peaked at $20.7M in Q1 2016. 1,015 funds tracked by Wall St. Rank hold NEM as of Q3 2021.
- BP reported no remaining Newmont position as of Q3 2021 after selling out during the quarter.
- BP sold 100,403 Newmont shares in Q3 2021, an estimated $6.36M.
- BP first reported a position in Newmont in Q1 2014 and held it in 30 quarters.
- BP's Newmont position peaked at $20.7M in Q1 2016.
- 1,015 funds tracked by Wall St. Rank held Newmont as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.