Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,432
| Closed | -$19.8M | – | 359 |
|
|
2021
Q2 | $19.8M | Sell |
128,432
-38,440
| -23% | -$5.17M | 0.85% | 25 |
|
|
2021
Q1 | $22.2M | Sell |
166,872
-21,223
| -11% | -$2.95M | 0.78% | 32 |
|
|
2020
Q4 | $26.6M | Sell |
188,095
-47,046
| -20% | -$6.23M | 0.81% | 24 |
|
|
2020
Q3 | $29.5M | Buy |
235,141
+121,241
| +106% | +$13M | 0.72% | 28 |
|
|
2020
Q2 | $11.2M | Sell |
113,900
-4,200
| -4% | -$388K | 0.41% | 53 |
|
|
2020
Q1 | $9.78M | Sell |
118,100
-6,900
| -6% | -$642K | 0.42% | 54 |
|
|
2019
Q4 | $12.7M | Buy |
125,000
+10,000
| +9% | +$943K | 0.43% | 53 |
|
|
2019
Q3 | $10.8M | Sell |
115,000
-11,000
| -9% | -$943K | 0.4% | 58 |
|
|
2019
Q2 | $10.6M | Sell |
126,000
-8,000
| -6% | -$673K | 0.39% | 64 |
|
|
2019
Q1 | $11.3M | Hold |
134,000
| – | – | 0.44% | 62 |
|
|
2018
Q4 | $9.93M | Sell |
134,000
-83,000
| -38% | -$6.21M | 0.41% | 63 |
|
|
2018
Q3 | $18.4M | Hold |
217,000
| – | – | 0.56% | 42 |
|
|
2018
Q2 | $17.3M | Buy |
217,000
+70,000
| +48% | +$4.93M | 0.56% | 42 |
|
|
2018
Q1 | $9.73M | Sell |
147,000
-6,000
| -4% | -$396K | 0.35% | 72 |
|
|
2017
Q4 | $9.57M | Hold |
153,000
| – | – | 0.34% | 73 |
|
|
2017
Q3 | $7.93M | Buy |
+153,000
| New | +$8.59M | 0.28% | 97 |
|
|
2017
Q2 | – | Sell |
-134,000
| Closed | -$7.47M | – | 412 |
|
|
2017
Q1 | $7.47M | Buy |
+134,000
| New | +$7.4M | 0.28% | 93 |
|
|
2016
Q2 | – | Sell |
-132,000
| Closed | -$8.11M | – | 360 |
|
|
2016
Q1 | $8.11M | Sell |
132,000
-134,000
| -50% | -$8.09M | 0.33% | 95 |
|
|
2015
Q4 | $16.6M | Sell |
266,000
-34,000
| -11% | -$2.19M | 0.68% | 38 |
|
|
2015
Q3 | $18.4M | Hold |
300,000
| – | – | 0.83% | 27 |
|
|
2015
Q2 | $16.2M | Buy |
300,000
+24,000
| +9% | +$1.23M | 0.61% | 44 |
|
|
2015
Q1 | $13.8M | Hold |
276,000
| – | – | 0.44% | 63 |
|
|
2014
Q4 | $13.3M | Buy |
276,000
+128,000
| +86% | +$6M | 0.34% | 77 |
|
|
2014
Q3 | $6.6M | Buy |
148,000
+88,000
| +147% | +$3.49M | 0.19% | 126 |
|
|
2014
Q2 | $2.33M | Sell |
60,000
-62,000
| -51% | -$2.31M | 0.07% | 229 |
|
|
2014
Q1 | $4.5M | Hold |
122,000
| – | – | 0.15% | 157 |
|
|
2013
Q4 | $4.8M | Buy |
+122,000
| New | +$4.67M | 0.17% | 137 |
|
Other funds holding NKE
BP's NKE Position: Q3 2021 in Review
BP sold out of Nike (NKE) in Q3 2021, closing a stake of 128,432 shares — an estimated $19.8M sold.
BP first reported a position in NKE in Q4 2013 and held it in 27 quarters. The position peaked at $29.5M in Q3 2020. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.
- BP reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
- BP sold 128,432 Nike shares in Q3 2021, an estimated $19.8M.
- BP first reported a position in Nike in Q4 2013 and held it in 27 quarters.
- BP's Nike position peaked at $29.5M in Q3 2020.
- 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.