Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,890
| Closed | -$920K | – | 453 |
|
|
2021
Q2 | $920K | Sell |
13,890
-5,168
| -27% | -$354K | 0.04% | 260 |
|
|
2021
Q1 | $1.26M | Sell |
19,058
-4,290
| -18% | -$267K | 0.04% | 240 |
|
|
2020
Q4 | $1.49M | Sell |
23,348
-26,538
| -53% | -$1.71M | 0.05% | 236 |
|
|
2020
Q3 | $2.95M | Sell |
49,886
-6,514
| -12% | -$401K | 0.07% | 210 |
|
|
2020
Q2 | $3.3M | Hold |
56,400
| – | – | 0.12% | 176 |
|
|
2020
Q1 | $3.18M | Hold |
56,400
| – | – | 0.14% | 163 |
|
|
2019
Q4 | $4.27M | Hold |
56,400
| – | – | 0.14% | 167 |
|
|
2019
Q3 | $4.16M | Buy |
56,400
+2,400
| +4% | +$168K | 0.15% | 163 |
|
|
2019
Q2 | $3.71M | Sell |
54,000
-52,000
| -49% | -$3.41M | 0.14% | 179 |
|
|
2019
Q1 | $6.67M | Hold |
106,000
| – | – | 0.26% | 104 |
|
|
2018
Q4 | $5.73M | Buy |
106,000
+40,000
| +61% | +$2.28M | 0.24% | 108 |
|
|
2018
Q3 | $3.75M | Buy |
+66,000
| New | +$3.82M | 0.11% | 204 |
|
|
2018
Q2 | – | Sell |
-58,000
| Closed | -$3.23M | – | 517 |
|
|
2018
Q1 | $3.23M | Hold |
58,000
| – | – | 0.12% | 213 |
|
|
2017
Q4 | $3.1M | Sell |
58,000
-4,000
| -6% | -$232K | 0.11% | 223 |
|
|
2017
Q3 | $3.54M | Hold |
62,000
| – | – | 0.13% | 207 |
|
|
2017
Q2 | $3.5M | Hold |
62,000
| – | – | 0.13% | 210 |
|
|
2017
Q1 | $3.43M | Hold |
62,000
| – | – | 0.13% | 201 |
|
|
2016
Q4 | $3.12M | Hold |
62,000
| – | – | 0.12% | 224 |
|
|
2016
Q3 | $3.32M | Sell |
62,000
-10,000
| -14% | -$544K | 0.13% | 201 |
|
|
2016
Q2 | $4.1M | Hold |
72,000
| – | – | 0.16% | 168 |
|
|
2016
Q1 | $3.75M | Hold |
72,000
| – | – | 0.15% | 177 |
|
|
2015
Q4 | $3.38M | Hold |
72,000
| – | – | 0.14% | 192 |
|
|
2015
Q3 | $3.48M | Hold |
72,000
| – | – | 0.16% | 181 |
|
|
2015
Q2 | $3.56M | Hold |
72,000
| – | – | 0.13% | 200 |
|
|
2015
Q1 | $3.92M | Buy |
+72,000
| New | +$3.97M | 0.12% | 204 |
|
|
2014
Q4 | – | Sell |
-64,000
| Closed | -$3.37M | – | 319 |
|
|
2014
Q3 | $3.37M | Buy |
64,000
+8,000
| +14% | +$412K | 0.1% | 200 |
|
|
2014
Q2 | $2.93M | Buy |
+56,000
| New | +$2.78M | 0.09% | 207 |
|
Other funds holding SRE
BP's SRE Position: Q3 2021 in Review
BP sold out of Sempra (SRE) in Q3 2021, closing a stake of 13,890 shares — an estimated $920K sold.
BP first reported a position in SRE in Q2 2014 and held it in 27 quarters. The position peaked at $6.67M in Q1 2019. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.
- BP reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
- BP sold 13,890 Sempra shares in Q3 2021, an estimated $920K.
- BP first reported a position in Sempra in Q2 2014 and held it in 27 quarters.
- BP's Sempra position peaked at $6.67M in Q1 2019.
- 799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.