Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,272
| Closed | -$1.41M | – | 450 |
|
|
2021
Q2 | $1.41M | Sell |
23,272
-11,056
| -32% | -$707K | 0.06% | 183 |
|
|
2021
Q1 | $2.13M | Sell |
34,328
-6,079
| -15% | -$364K | 0.07% | 165 |
|
|
2020
Q4 | $2.48M | Sell |
40,407
-45,765
| -53% | -$2.75M | 0.08% | 163 |
|
|
2020
Q3 | $4.67M | Sell |
86,172
-15,328
| -15% | -$819K | 0.11% | 154 |
|
|
2020
Q2 | $5.26M | Sell |
101,500
-4,500
| -4% | -$250K | 0.19% | 121 |
|
|
2020
Q1 | $5.74M | Hold |
106,000
| – | – | 0.25% | 95 |
|
|
2019
Q4 | $6.75M | Hold |
106,000
| – | – | 0.23% | 100 |
|
|
2019
Q3 | $6.55M | Sell |
106,000
-99,000
| -48% | -$5.74M | 0.24% | 100 |
|
|
2019
Q2 | $11.3M | Hold |
205,000
| – | – | 0.42% | 53 |
|
|
2019
Q1 | $10.6M | Buy |
205,000
+91,000
| +80% | +$4.46M | 0.41% | 68 |
|
|
2018
Q4 | $5.01M | Buy |
+114,000
| New | +$5.18M | 0.21% | 120 |
|
|
2018
Q3 | – | Sell |
-129,000
| Closed | -$5.97M | – | 532 |
|
|
2018
Q2 | $5.97M | Buy |
129,000
+14,000
| +12% | +$627K | 0.19% | 132 |
|
|
2018
Q1 | $5.14M | Hold |
115,000
| – | – | 0.19% | 145 |
|
|
2017
Q4 | $5.53M | Hold |
115,000
| – | – | 0.2% | 136 |
|
|
2017
Q3 | $5.65M | Hold |
115,000
| – | – | 0.2% | 139 |
|
|
2017
Q2 | $5.5M | Hold |
115,000
| – | – | 0.2% | 145 |
|
|
2017
Q1 | $5.72M | Hold |
115,000
| – | – | 0.22% | 122 |
|
|
2016
Q4 | $5.66M | Hold |
115,000
| – | – | 0.21% | 131 |
|
|
2016
Q3 | $5.9M | Sell |
115,000
-82,000
| -42% | -$4.32M | 0.23% | 126 |
|
|
2016
Q2 | $10.6M | Sell |
197,000
-108,000
| -35% | -$5.43M | 0.42% | 72 |
|
|
2016
Q1 | $15.8M | Hold |
305,000
| – | – | 0.64% | 43 |
|
|
2015
Q4 | $14.3M | Hold |
305,000
| – | – | 0.58% | 51 |
|
|
2015
Q3 | $13.6M | Buy |
305,000
+105,000
| +53% | +$4.61M | 0.61% | 51 |
|
|
2015
Q2 | $8.38M | Sell |
200,000
-60,000
| -23% | -$2.61M | 0.31% | 105 |
|
|
2015
Q1 | $11.5M | Sell |
260,000
-70,000
| -21% | -$3.33M | 0.37% | 80 |
|
|
2014
Q4 | $16.2M | Buy |
330,000
+215,000
| +187% | +$10.2M | 0.41% | 59 |
|
|
2014
Q3 | $5.02M | Buy |
115,000
+15,000
| +15% | +$659K | 0.14% | 157 |
|
|
2014
Q2 | $4.54M | Buy |
100,000
+10,000
| +11% | +$442K | 0.14% | 157 |
|
|
2014
Q1 | $3.95M | Hold |
90,000
| – | – | 0.13% | 176 |
|
|
2013
Q4 | $3.7M | Sell |
90,000
-210,000
| -70% | -$8.67M | 0.13% | 163 |
|
|
2013
Q3 | $12.3M | Hold |
300,000
| – | – | 0.74% | 55 |
|
|
2013
Q2 | $13.2M | Buy |
+300,000
| New | +$13.8M | 0.8% | 42 |
|
Other funds holding SO
BP's SO Position: Q3 2021 in Review
BP sold out of Southern Company (SO) in Q3 2021, closing a stake of 23,272 shares — an estimated $1.41M sold.
BP first reported a position in SO in Q2 2013 and held it in 32 quarters. The position peaked at $16.2M in Q4 2014. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.
- BP reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
- BP sold 23,272 Southern Company shares in Q3 2021, an estimated $1.41M.
- BP first reported a position in Southern Company in Q2 2013 and held it in 32 quarters.
- BP's Southern Company position peaked at $16.2M in Q4 2014.
- 1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.