Brown Advisory Securities’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,382
| Closed | -$201K | – | 221 |
|
|
2021
Q3 | $201K | Sell |
7,382
-1,169
| -14% | -$29.3K | 0.06% | 229 |
|
|
2021
Q2 | $226K | Buy |
8,551
+50
| +0.6% | +$1.31K | 0.04% | 232 |
|
|
2021
Q1 | $207K | Buy |
+8,501
| New | +$205K | 0.04% | 239 |
|
|
2020
Q2 | – | Sell |
-7,942
| Closed | -$200K | – | 234 |
|
|
2020
Q1 | $200K | Sell |
7,942
-400
| -5% | -$12.9K | 0.05% | 210 |
|
|
2019
Q4 | $314K | Hold |
8,342
| – | – | 0.08% | 188 |
|
|
2019
Q3 | $316K | Sell |
8,342
-141
| -2% | -$5.38K | 0.09% | 176 |
|
|
2019
Q2 | $349K | Sell |
8,483
-377
| -4% | -$15.8K | 0.09% | 176 |
|
|
2019
Q1 | $382K | Sell |
8,860
-5,484
| -38% | -$225K | 0.09% | 189 |
|
|
2018
Q4 | $536K | Buy |
14,344
+1,217
| +9% | +$48.6K | 0.1% | 181 |
|
|
2018
Q3 | $576K | Sell |
13,127
-980
| -7% | -$41K | 0.09% | 194 |
|
|
2018
Q2 | $606K | Buy |
14,107
+1,170
| +9% | +$49.2K | 0.11% | 193 |
|
|
2018
Q1 | $488K | Sell |
12,937
-195
| -1% | -$7.35K | 0.09% | 205 |
|
|
2017
Q4 | $506K | Sell |
13,132
-4,829
| -27% | -$175K | 0.1% | 203 |
|
|
2017
Q3 | $622K | Sell |
17,961
-454
| -2% | -$14.4K | 0.13% | 160 |
|
|
2017
Q2 | $567K | Sell |
18,415
-307
| -2% | -$9.55K | 0.13% | 165 |
|
|
2017
Q1 | $565K | Buy |
18,722
+7
| +0% | +$213 | 0.14% | 164 |
|
|
2016
Q4 | $601K | Buy |
18,715
+2,853
| +18% | +$85.9K | 0.16% | 145 |
|
|
2016
Q3 | $470K | Buy |
15,862
+137
| +0.9% | +$3.98K | 0.14% | 175 |
|
|
2016
Q2 | $471K | Buy |
15,725
+58
| +0.4% | +$1.56K | 0.15% | 164 |
|
|
2016
Q1 | $395K | Buy |
15,667
+2,063
| +15% | +$52K | 0.13% | 165 |
|
|
2015
Q4 | $358K | Sell |
13,604
-392
| -3% | -$11.2K | 0.12% | 177 |
|
|
2015
Q3 | $360K | Hold |
13,996
| – | – | 0.13% | 177 |
|
|
2015
Q2 | $470K | Sell |
13,996
-197
| -1% | -$6.9K | 0.16% | 162 |
|
|
2015
Q1 | $460K | Buy |
14,193
+6,324
| +80% | +$207K | 0.16% | 153 |
|
|
2014
Q4 | $249K | Sell |
7,869
-174
| -2% | -$5.85K | 0.09% | 219 |
|
|
2014
Q3 | $290K | Buy |
8,043
+726
| +10% | +$28.8K | 0.11% | 207 |
|
|
2014
Q2 | $315K | Buy |
7,317
+43
| +0.6% | +$1.77K | 0.11% | 198 |
|
|
2014
Q1 | $285K | Hold |
7,274
| – | – | 0.11% | 198 |
|
|
2013
Q4 | $291K | Sell |
7,274
-160
| -2% | -$5.96K | 0.12% | 191 |
|
|
2013
Q3 | $256K | Buy |
7,434
+690
| +10% | +$23.7K | 0.11% | 208 |
|
|
2013
Q2 | $229K | Buy |
+6,744
| New | +$235K | 0.11% | 197 |
|
Other funds holding BP
Brown Advisory Securities's BP Position: Q4 2021 in Review
Brown Advisory Securities sold out of BP (BP) in Q4 2021, closing a stake of 7,382 shares — an estimated $201K sold.
Brown Advisory Securities first reported a position in BP in Q2 2013 and held it in 31 quarters. The position peaked at $622K in Q3 2017. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.
- Brown Advisory Securities reported no remaining BP position as of Q4 2021 after selling out during the quarter.
- Brown Advisory Securities sold 7,382 BP shares in Q4 2021, an estimated $201K.
- Brown Advisory Securities first reported a position in BP in Q2 2013 and held it in 31 quarters.
- Brown Advisory Securities's BP position peaked at $622K in Q3 2017.
- 1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.
Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.