Cambridge Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $325K | Buy |
8,630
+583
| +7% | +$20.9K | 0.01% | 227 |
|
|
2023
Q4 | $285K | Hold |
8,047
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $312K | Hold |
8,047
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $284K | Sell |
8,047
-81
| -1% | -$3K | 0.01% | 234 |
|
|
2023
Q1 | $308K | Hold |
8,128
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $284K | Sell |
8,128
-1,001
| -11% | -$33.3K | 0.01% | 254 |
|
|
2022
Q3 | $261K | Hold |
9,129
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $259K | Buy |
9,129
+136
| +2% | +$4.17K | 0.01% | 255 |
|
|
2022
Q1 | $265K | Sell |
8,993
-409
| -4% | -$12.5K | 0.01% | 290 |
|
|
2021
Q4 | $251K | Buy |
+9,402
| New | +$261K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-7,481
| Closed | -$282K | – | 235 |
|
|
2019
Q4 | $282K | Sell |
7,481
-161
| -2% | -$6.11K | 0.01% | 235 |
|
|
2019
Q3 | $290K | Sell |
7,642
-342
| -4% | -$13K | 0.02% | 218 |
|
|
2019
Q2 | $328K | Sell |
7,984
-1,808
| -18% | -$75.8K | 0.02% | 204 |
|
|
2019
Q1 | $421K | Buy |
9,792
+201
| +2% | +$8.24K | 0.03% | 182 |
|
|
2018
Q4 | $353K | Sell |
9,591
-145
| -1% | -$5.79K | 0.02% | 188 |
|
|
2018
Q3 | $429K | Sell |
9,736
-344
| -3% | -$14.4K | 0.02% | 182 |
|
|
2018
Q2 | $433K | Buy |
10,080
+1,009
| +11% | +$42.4K | 0.03% | 183 |
|
|
2018
Q1 | $342K | Sell |
9,071
-137
| -1% | -$5.16K | 0.02% | 206 |
|
|
2017
Q4 | $355K | Sell |
9,208
-1,259
| -12% | -$45.6K | 0.02% | 210 |
|
|
2017
Q3 | $363K | Buy |
10,467
+2,313
| +28% | +$73.5K | 0.02% | 204 |
|
|
2017
Q2 | $250K | Sell |
8,154
-198
| -2% | -$6.16K | 0.02% | 226 |
|
|
2017
Q1 | $251K | Sell |
8,352
-86
| -1% | -$2.61K | 0.02% | 244 |
|
|
2016
Q4 | $270K | Sell |
8,438
-154
| -2% | -$4.63K | 0.02% | 226 |
|
|
2016
Q3 | $254K | Buy |
8,592
+478
| +6% | +$13.9K | 0.02% | 226 |
|
|
2016
Q2 | $243K | Sell |
8,114
-249
| -3% | -$6.71K | 0.02% | 227 |
|
|
2016
Q1 | $213K | Buy |
+8,363
| New | +$211K | 0.02% | 216 |
|
|
2015
Q3 | – | Sell |
-6,474
| Closed | -$218K | – | 217 |
|
|
2015
Q2 | $218K | Sell |
6,474
-1,605
| -20% | -$56.2K | 0.02% | 208 |
|
|
2015
Q1 | $262K | Sell |
8,079
-508
| -6% | -$16.6K | 0.02% | 191 |
|
|
2014
Q4 | $271K | Sell |
8,587
-246
| -3% | -$8.27K | 0.02% | 185 |
|
|
2014
Q3 | $318K | Buy |
8,833
+1,291
| +17% | +$51.1K | 0.03% | 164 |
|
|
2014
Q2 | $325K | Hold |
7,542
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $297K | Hold |
7,542
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $300K | Sell |
7,542
-144
| -2% | -$5.36K | 0.03% | 161 |
|
|
2013
Q3 | $264K | Buy |
7,686
+508
| +7% | +$17.4K | 0.03% | 159 |
|
|
2013
Q2 | $245K | Buy |
+7,178
| New | +$250K | 0.03% | 161 |
|
Other funds holding BP
Cambridge Trust's BP Position: Q1 2024 in Review
Cambridge Trust increased its BP (BP) stake by 7.2% in Q1 2024, buying an estimated $20.9K and bringing the position to 8,630 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #227.
Cambridge Trust first reported a position in BP in Q2 2013 and has held it in 35 quarters since. The position peaked at $433K in Q2 2018. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.
- Cambridge Trust held 8,630 shares of BP worth $325K as of Q1 2024.
- Cambridge Trust bought 583 BP shares in Q1 2024, an estimated $20.9K.
- BP made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #227 holding.
- Cambridge Trust first reported a position in BP in Q2 2013 and has held it in 35 quarters since.
- Cambridge Trust's BP position peaked at $433K in Q2 2018.
- 1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.