Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,785
| Closed | -$3.25M | – | 501 |
|
|
2021
Q2 | $3.25M | Sell |
14,785
-6,542
| -31% | -$1.46M | 0.14% | 119 |
|
|
2021
Q1 | $4.7M | Sell |
21,327
-4,183
| -16% | -$878K | 0.16% | 114 |
|
|
2020
Q4 | $5.31M | Sell |
25,510
-25,922
| -50% | -$5.18M | 0.16% | 112 |
|
|
2020
Q3 | $10.1M | Sell |
51,432
-15,068
| -23% | -$2.8M | 0.25% | 104 |
|
|
2020
Q2 | $11.2M | Sell |
66,500
-2,500
| -4% | -$401K | 0.41% | 52 |
|
|
2020
Q1 | $9.71M | Buy |
69,000
+32,000
| +86% | +$5.29M | 0.42% | 55 |
|
|
2019
Q4 | $6.69M | Sell |
37,000
-9,500
| -20% | -$1.63M | 0.23% | 104 |
|
|
2019
Q3 | $7.53M | Sell |
46,500
-26,500
| -36% | -$4.46M | 0.28% | 84 |
|
|
2019
Q2 | $12.3M | Sell |
73,000
-3,000
| -4% | -$514K | 0.46% | 48 |
|
|
2019
Q1 | $12.7M | Sell |
76,000
-46,000
| -38% | -$7.4M | 0.49% | 49 |
|
|
2018
Q4 | $16.9M | Sell |
122,000
-40,000
| -25% | -$5.93M | 0.7% | 31 |
|
|
2018
Q3 | $26.4M | Buy |
162,000
+9,000
| +6% | +$1.35M | 0.81% | 25 |
|
|
2018
Q2 | $21.7M | Buy |
153,000
+60,000
| +65% | +$8.36M | 0.7% | 26 |
|
|
2018
Q1 | $12.5M | Hold |
93,000
| – | – | 0.45% | 52 |
|
|
2017
Q4 | $12.5M | Hold |
93,000
| – | – | 0.44% | 47 |
|
|
2017
Q3 | $10.8M | Hold |
93,000
| – | – | 0.38% | 69 |
|
|
2017
Q2 | $10.1M | Hold |
93,000
| – | – | 0.37% | 75 |
|
|
2017
Q1 | $9.85M | Sell |
93,000
-35,000
| -27% | -$3.73M | 0.37% | 74 |
|
|
2016
Q4 | $13.3M | Buy |
128,000
+25,000
| +24% | +$2.46M | 0.5% | 47 |
|
|
2016
Q3 | $10M | Hold |
103,000
| – | – | 0.39% | 74 |
|
|
2016
Q2 | $8.99M | Hold |
103,000
| – | – | 0.36% | 87 |
|
|
2016
Q1 | $8.19M | Buy |
103,000
+73,000
| +243% | +$5.64M | 0.33% | 94 |
|
|
2015
Q4 | $2.35M | Sell |
30,000
-37,000
| -55% | -$3.17M | 0.1% | 237 |
|
|
2015
Q3 | $5.92M | Buy |
67,000
+2,000
| +3% | +$183K | 0.27% | 117 |
|
|
2015
Q2 | $6.2M | Sell |
65,000
-35,000
| -35% | -$3.65M | 0.23% | 144 |
|
|
2015
Q1 | $10.8M | Sell |
100,000
-178,000
| -64% | -$20.9M | 0.34% | 96 |
|
|
2014
Q4 | $33.1M | Buy |
278,000
+34,000
| +14% | +$3.9M | 0.84% | 16 |
|
|
2014
Q3 | $26.5M | Buy |
244,000
+104,000
| +74% | +$10.8M | 0.76% | 20 |
|
|
2014
Q2 | $14M | Buy |
140,000
+40,000
| +40% | +$3.88M | 0.44% | 41 |
|
|
2014
Q1 | $9.38M | Hold |
100,000
| – | – | 0.31% | 79 |
|
|
2013
Q4 | $8.4M | Hold |
100,000
| – | – | 0.31% | 96 |
|
|
2013
Q3 | $7.77M | Sell |
100,000
-94,000
| -48% | -$7.43M | 0.46% | 96 |
|
|
2013
Q2 | $15M | Buy |
+194,000
| New | +$14.6M | 0.91% | 33 |
|
Other funds holding UNP
N
BP's UNP Position: Q3 2021 in Review
BP sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 14,785 shares — an estimated $3.25M sold.
BP first reported a position in UNP in Q2 2013 and held it in 33 quarters. The position peaked at $33.1M in Q4 2014. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.
- BP reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
- BP sold 14,785 Union Pacific shares in Q3 2021, an estimated $3.25M.
- BP first reported a position in Union Pacific in Q2 2013 and held it in 33 quarters.
- BP's Union Pacific position peaked at $33.1M in Q4 2014.
- 2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.