Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-118,844
| Closed | -$28.7M | – | 477 |
|
|
2021
Q2 | $28.7M | Sell |
118,844
-3,983
| -3% | -$872K | 1.23% | 13 |
|
|
2021
Q1 | $24.3M | Buy |
122,827
+103,187
| +525% | +$19.3M | 0.85% | 24 |
|
|
2020
Q4 | $3.46M | Sell |
19,640
-19,896
| -50% | -$3.32M | 0.1% | 130 |
|
|
2020
Q3 | $6.22M | Sell |
39,536
-8,664
| -18% | -$1.19M | 0.15% | 134 |
|
|
2020
Q2 | $5.78M | Sell |
48,200
-1,800
| -4% | -$205K | 0.21% | 103 |
|
|
2020
Q1 | $4.65M | Sell |
50,000
-3,000
| -6% | -$333K | 0.2% | 113 |
|
|
2019
Q4 | $6.79M | Hold |
53,000
| – | – | 0.23% | 99 |
|
|
2019
Q3 | $5.67M | Sell |
53,000
-1,000
| -2% | -$95.1K | 0.21% | 114 |
|
|
2019
Q2 | $4.67M | Buy |
+54,000
| New | +$4.36M | 0.17% | 145 |
|
|
2018
Q4 | – | Sell |
-69,000
| Closed | -$6.09M | – | 493 |
|
|
2018
Q3 | $6.09M | Hold |
69,000
| – | – | 0.19% | 133 |
|
|
2018
Q2 | $5.25M | Sell |
69,000
-81,000
| -54% | -$5.96M | 0.17% | 147 |
|
|
2018
Q1 | $10.4M | Buy |
150,000
+86,000
| +134% | +$6.26M | 0.38% | 66 |
|
|
2017
Q4 | $4.18M | Hold |
64,000
| – | – | 0.15% | 172 |
|
|
2017
Q3 | $3.77M | Hold |
64,000
| – | – | 0.13% | 197 |
|
|
2017
Q2 | $3.35M | Buy |
+64,000
| New | +$3.5M | 0.12% | 217 |
|
|
2017
Q1 | – | Sell |
-52,000
| Closed | -$3.76M | – | 431 |
|
|
2016
Q4 | $3.76M | Sell |
52,000
-20,000
| -28% | -$1.45M | 0.14% | 186 |
|
|
2016
Q3 | $4.94M | Hold |
72,000
| – | – | 0.19% | 147 |
|
|
2016
Q2 | $5.03M | Hold |
72,000
| – | – | 0.2% | 144 |
|
|
2016
Q1 | $5.93M | Hold |
72,000
| – | – | 0.24% | 129 |
|
|
2015
Q4 | $5.23M | Sell |
72,000
-100,000
| -58% | -$7.46M | 0.21% | 140 |
|
|
2015
Q3 | $13.5M | Sell |
172,000
-18,000
| -9% | -$1.44M | 0.61% | 53 |
|
|
2015
Q2 | $15.5M | Sell |
190,000
-71,000
| -27% | -$5.75M | 0.58% | 50 |
|
|
2015
Q1 | $21.4M | Hold |
261,000
| – | – | 0.68% | 29 |
|
|
2014
Q4 | $19.8M | Buy |
261,000
+65,000
| +33% | +$4.39M | 0.5% | 40 |
|
|
2014
Q3 | $12.3M | Buy |
196,000
+126,000
| +180% | +$7.63M | 0.35% | 65 |
|
|
2014
Q2 | $4.05M | Hold |
70,000
| – | – | 0.13% | 169 |
|
|
2014
Q1 | $4.24M | Buy |
70,000
+3,000
| +4% | +$178K | 0.14% | 167 |
|
|
2013
Q4 | $4.24M | Buy |
+67,000
| New | +$4.28M | 0.15% | 145 |
|
Other funds holding TGT
BP's TGT Position: Q3 2021 in Review
BP sold out of Target (TGT) in Q3 2021, closing a stake of 118,844 shares — an estimated $28.7M sold.
BP first reported a position in TGT in Q4 2013 and held it in 28 quarters. The position peaked at $28.7M in Q2 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.
- BP reported no remaining Target position as of Q3 2021 after selling out during the quarter.
- BP sold 118,844 Target shares in Q3 2021, an estimated $28.7M.
- BP first reported a position in Target in Q4 2013 and held it in 28 quarters.
- BP's Target position peaked at $28.7M in Q2 2021.
- 2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.