Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-124,956
| Closed | -$4.89M | – | 393 |
|
|
2021
Q2 | $4.89M | Sell |
124,956
-51,885
| -29% | -$2.02M | 0.21% | 102 |
|
|
2021
Q1 | $6.41M | Sell |
176,841
-36,202
| -17% | -$1.29M | 0.22% | 101 |
|
|
2020
Q4 | $7.84M | Sell |
213,043
-231,888
| -52% | -$8.51M | 0.24% | 97 |
|
|
2020
Q3 | $15.5M | Sell |
444,931
-124,334
| -22% | -$4.36M | 0.38% | 72 |
|
|
2020
Q2 | $17.7M | Sell |
569,265
-25,191
| -4% | -$856K | 0.64% | 30 |
|
|
2020
Q1 | $18.4M | Hold |
594,456
| – | – | 0.79% | 22 |
|
|
2019
Q4 | $22.1M | Buy |
594,456
+3,162
| +0.5% | +$113K | 0.74% | 27 |
|
|
2019
Q3 | $20.2M | Sell |
591,294
-15,810
| -3% | -$575K | 0.75% | 29 |
|
|
2019
Q2 | $25M | Sell |
607,104
-12,648
| -2% | -$502K | 0.92% | 18 |
|
|
2019
Q1 | $25M | Sell |
619,752
-163,370
| -21% | -$6.54M | 0.97% | 20 |
|
|
2018
Q4 | $32.4M | Hold |
783,122
| – | – | 1.35% | 11 |
|
|
2018
Q3 | $32.7M | Hold |
783,122
| – | – | 1% | 15 |
|
|
2018
Q2 | $27M | Buy |
783,122
+87,482
| +13% | +$2.99M | 0.87% | 20 |
|
|
2018
Q1 | $23.4M | Hold |
695,640
| – | – | 0.85% | 21 |
|
|
2017
Q4 | $23.9M | Sell |
695,640
-36,890
| -5% | -$1.26M | 0.85% | 22 |
|
|
2017
Q3 | $24.8M | Hold |
732,530
| – | – | 0.88% | 20 |
|
|
2017
Q2 | $23.3M | Sell |
732,530
-60,078
| -8% | -$1.89M | 0.86% | 19 |
|
|
2017
Q1 | $25.7M | Buy |
792,608
+44,268
| +6% | +$1.4M | 0.97% | 18 |
|
|
2016
Q4 | $23.1M | Sell |
748,340
-31,620
| -4% | -$965K | 0.87% | 22 |
|
|
2016
Q3 | $25.1M | Sell |
779,960
-18,972
| -2% | -$634K | 0.97% | 19 |
|
|
2016
Q2 | $26.7M | Hold |
798,932
| – | – | 1.06% | 15 |
|
|
2016
Q1 | $22.5M | Buy |
798,932
+71,672
| +10% | +$2.05M | 0.91% | 22 |
|
|
2015
Q4 | $22.3M | Sell |
727,260
-215,016
| -23% | -$6.76M | 0.91% | 23 |
|
|
2015
Q3 | $28.1M | Sell |
942,276
-322,524
| -26% | -$10.3M | 1.26% | 13 |
|
|
2015
Q2 | $40.2M | Hold |
1,264,800
| – | – | 1.51% | 7 |
|
|
2015
Q1 | $41.8M | Hold |
1,264,800
| – | – | 1.33% | 6 |
|
|
2014
Q4 | $37.4M | Buy |
1,264,800
+158,100
| +14% | +$4.53M | 0.95% | 13 |
|
|
2014
Q3 | $31M | Buy |
1,106,700
+353,090
| +47% | +$9.91M | 0.9% | 12 |
|
|
2014
Q2 | $21.2M | Sell |
753,610
-268,770
| -26% | -$7.66M | 0.67% | 18 |
|
|
2014
Q1 | $31.2M | Sell |
1,022,380
-105,400
| -9% | -$3.14M | 1.04% | 7 |
|
|
2013
Q4 | $32.8M | Sell |
1,127,780
-115,940
| -9% | -$3.37M | 1.19% | 7 |
|
|
2013
Q3 | $33.9M | Hold |
1,243,720
| – | – | 2.02% | 5 |
|
|
2013
Q2 | $33.1M | Buy |
+1,243,720
| New | +$34.4M | 2% | 4 |
|
Other funds holding PFE
BP's PFE Position: Q3 2021 in Review
BP sold out of Pfizer (PFE) in Q3 2021, closing a stake of 124,956 shares — an estimated $4.89M sold.
BP first reported a position in PFE in Q2 2013 and held it in 33 quarters. The position peaked at $41.8M in Q1 2015. 2,804 funds tracked by Wall St. Rank hold PFE as of Q3 2021.
- BP reported no remaining Pfizer position as of Q3 2021 after selling out during the quarter.
- BP sold 124,956 Pfizer shares in Q3 2021, an estimated $4.89M.
- BP first reported a position in Pfizer in Q2 2013 and held it in 33 quarters.
- BP's Pfizer position peaked at $41.8M in Q1 2015.
- 2,804 funds tracked by Wall St. Rank held Pfizer as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.