Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-315,118
| Closed | -$19.9M | – | 538 |
|
|
2021
Q2 | $19.9M | Buy |
315,118
+178,852
| +131% | +$10.7M | 0.85% | 24 |
|
|
2021
Q1 | $7.61M | Sell |
136,266
-26,863
| -16% | -$1.41M | 0.27% | 97 |
|
|
2020
Q4 | $6.72M | Sell |
163,129
-171,095
| -51% | -$6.41M | 0.2% | 104 |
|
|
2020
Q3 | $11.5M | Sell |
334,224
-76,776
| -19% | -$3.14M | 0.28% | 95 |
|
|
2020
Q2 | $18.4M | Sell |
411,000
-10,000
| -2% | -$449K | 0.67% | 26 |
|
|
2020
Q1 | $16M | Sell |
421,000
-7,000
| -2% | -$387K | 0.68% | 28 |
|
|
2019
Q4 | $29.9M | Hold |
428,000
| – | – | 1.01% | 16 |
|
|
2019
Q3 | $30.2M | Sell |
428,000
-4,000
| -0.9% | -$289K | 1.12% | 14 |
|
|
2019
Q2 | $33.1M | Sell |
432,000
-14,000
| -3% | -$1.08M | 1.22% | 10 |
|
|
2019
Q1 | $36M | Hold |
446,000
| – | – | 1.4% | 11 |
|
|
2018
Q4 | $30.4M | Sell |
446,000
-86,000
| -16% | -$6.75M | 1.26% | 12 |
|
|
2018
Q3 | $45.2M | Hold |
532,000
| – | – | 1.38% | 8 |
|
|
2018
Q2 | $44.1M | Buy |
532,000
+43,000
| +9% | +$3.43M | 1.42% | 6 |
|
|
2018
Q1 | $36.5M | Sell |
489,000
-15,000
| -3% | -$1.2M | 1.32% | 8 |
|
|
2017
Q4 | $42.2M | Hold |
504,000
| – | – | 1.5% | 9 |
|
|
2017
Q3 | $41.3M | Buy |
504,000
+27,000
| +6% | +$2.14M | 1.46% | 7 |
|
|
2017
Q2 | $38.5M | Hold |
477,000
| – | – | 1.41% | 7 |
|
|
2017
Q1 | $39.1M | Sell |
477,000
-33,500
| -7% | -$2.8M | 1.48% | 7 |
|
|
2016
Q4 | $46.1M | Hold |
510,500
| – | – | 1.73% | 3 |
|
|
2016
Q3 | $44.6M | Sell |
510,500
-103,500
| -17% | -$9.18M | 1.72% | 4 |
|
|
2016
Q2 | $57.5M | Hold |
614,000
| – | – | 2.29% | 2 |
|
|
2016
Q1 | $51.3M | Buy |
614,000
+54,000
| +10% | +$4.32M | 2.07% | 3 |
|
|
2015
Q4 | $43.6M | Buy |
560,000
+25,000
| +5% | +$2M | 1.79% | 3 |
|
|
2015
Q3 | $39.7M | Sell |
535,000
-45,000
| -8% | -$3.47M | 1.78% | 3 |
|
|
2015
Q2 | $48.2M | Sell |
580,000
-62,000
| -10% | -$5.33M | 1.81% | 2 |
|
|
2015
Q1 | $54.5M | Buy |
642,000
+32,000
| +5% | +$2.84M | 1.73% | 3 |
|
|
2014
Q4 | $56.4M | Buy |
610,000
+120,000
| +24% | +$11.2M | 1.43% | 4 |
|
|
2014
Q3 | $46.1M | Hold |
490,000
| – | – | 1.33% | 5 |
|
|
2014
Q2 | $49.3M | Hold |
490,000
| – | – | 1.56% | 3 |
|
|
2014
Q1 | $47.9M | Buy |
490,000
+34,000
| +7% | +$3.24M | 1.59% | 3 |
|
|
2013
Q4 | $46.1M | Sell |
456,000
-14,000
| -3% | -$1.29M | 1.68% | 3 |
|
|
2013
Q3 | $40.4M | Sell |
470,000
-20,000
| -4% | -$1.8M | 2.41% | 2 |
|
|
2013
Q2 | $44.1M | Buy |
+490,000
| New | +$44.1M | 2.67% | 1 |
|
Other funds holding XOM
BP's XOM Position: Q3 2021 in Review
BP sold out of ExxonMobil (XOM) in Q3 2021, closing a stake of 315,118 shares — an estimated $19.9M sold.
BP first reported a position in XOM in Q2 2013 and held it in 33 quarters. The position peaked at $57.5M in Q2 2016. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.
- BP reported no remaining ExxonMobil position as of Q3 2021 after selling out during the quarter.
- BP sold 315,118 ExxonMobil shares in Q3 2021, an estimated $19.9M.
- BP first reported a position in ExxonMobil in Q2 2013 and held it in 33 quarters.
- BP's ExxonMobil position peaked at $57.5M in Q2 2016.
- 2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.