BP’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,709
| Closed | -$1.51M | – | 362 |
|
|
2021
Q2 | $1.51M | Sell |
5,709
-2,449
| -30% | -$676K | 0.06% | 173 |
|
|
2021
Q1 | $2.19M | Sell |
8,158
-1,733
| -18% | -$439K | 0.08% | 162 |
|
|
2020
Q4 | $2.35M | Sell |
9,891
-11,308
| -53% | -$2.57M | 0.07% | 170 |
|
|
2020
Q3 | $4.54M | Sell |
21,199
-4,601
| -18% | -$924K | 0.11% | 160 |
|
|
2020
Q2 | $4.53M | Hold |
25,800
| – | – | 0.17% | 140 |
|
|
2020
Q1 | $3.77M | Sell |
25,800
-1,200
| -4% | -$222K | 0.16% | 147 |
|
|
2019
Q4 | $5.24M | Hold |
27,000
| – | – | 0.18% | 134 |
|
|
2019
Q3 | $4.85M | Hold |
27,000
| – | – | 0.18% | 137 |
|
|
2019
Q2 | $5.38M | Sell |
27,000
-3,000
| -10% | -$595K | 0.2% | 123 |
|
|
2019
Q1 | $5.61M | Hold |
30,000
| – | – | 0.22% | 116 |
|
|
2018
Q4 | $4.49M | Sell |
30,000
-6,000
| -17% | -$987K | 0.19% | 134 |
|
|
2018
Q3 | $6.5M | Hold |
36,000
| – | – | 0.2% | 125 |
|
|
2018
Q2 | $5.43M | Buy |
36,000
+3,000
| +9% | +$438K | 0.18% | 141 |
|
|
2018
Q1 | $4.48M | Hold |
33,000
| – | – | 0.16% | 163 |
|
|
2017
Q4 | $4.79M | Sell |
33,000
-2,000
| -6% | -$269K | 0.17% | 155 |
|
|
2017
Q3 | $4.63M | Hold |
35,000
| – | – | 0.16% | 167 |
|
|
2017
Q2 | $4.26M | Hold |
35,000
| – | – | 0.16% | 180 |
|
|
2017
Q1 | $3.92M | Sell |
35,000
-25,000
| -42% | -$2.92M | 0.15% | 173 |
|
|
2016
Q4 | $6.48M | Buy |
60,000
+22,000
| +58% | +$2.22M | 0.24% | 115 |
|
|
2016
Q3 | $3.69M | Hold |
38,000
| – | – | 0.14% | 187 |
|
|
2016
Q2 | $3.23M | Hold |
38,000
| – | – | 0.13% | 201 |
|
|
2016
Q1 | $3.16M | Hold |
38,000
| – | – | 0.13% | 200 |
|
|
2015
Q4 | $3.21M | Hold |
38,000
| – | – | 0.13% | 200 |
|
|
2015
Q3 | $2.9M | Buy |
+38,000
| New | +$3.09M | 0.13% | 200 |
|
|
2015
Q2 | – | Sell |
-44,000
| Closed | -$4.53M | – | 293 |
|
|
2015
Q1 | $4.53M | Sell |
44,000
-5,000
| -10% | -$535K | 0.14% | 184 |
|
|
2014
Q4 | $5.37M | Buy |
49,000
+9,000
| +23% | +$986K | 0.14% | 168 |
|
|
2014
Q3 | $4.46M | Buy |
40,000
+8,000
| +25% | +$848K | 0.13% | 172 |
|
|
2014
Q2 | $3.3M | Hold |
32,000
| – | – | 0.1% | 195 |
|
|
2014
Q1 | $3.11M | Sell |
32,000
-138,000
| -81% | -$12.8M | 0.1% | 204 |
|
|
2013
Q4 | $15.8M | Hold |
170,000
| – | – | 0.57% | 26 |
|
|
2013
Q3 | $13.2M | Buy |
170,000
+55,000
| +48% | +$4.12M | 0.78% | 48 |
|
|
2013
Q2 | $8.35M | Buy |
+115,000
| New | +$8.78M | 0.51% | 91 |
|
Other funds holding NSC
BP's NSC Position: Q3 2021 in Review
BP sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 5,709 shares — an estimated $1.51M sold.
BP first reported a position in NSC in Q2 2013 and held it in 32 quarters. The position peaked at $15.8M in Q4 2013. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.
- BP reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
- BP sold 5,709 Norfolk Southern shares in Q3 2021, an estimated $1.51M.
- BP first reported a position in Norfolk Southern in Q2 2013 and held it in 32 quarters.
- BP's Norfolk Southern position peaked at $15.8M in Q4 2013.
- 1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.