Capital Wealth Planning’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,193
| Closed | -$713K | – | 140 |
|
|
2023
Q2 | $713K | Buy |
20,193
+2,935
| +17% | +$109K | 0.01% | 69 |
|
|
2023
Q1 | $655K | Buy |
+17,258
| New | +$645K | 0.01% | 65 |
|
|
2021
Q4 | – | Sell |
-23,410
| Closed | -$640K | – | 110 |
|
|
2021
Q3 | $640K | Sell |
23,410
-7,250
| -24% | -$182K | 0.02% | 62 |
|
|
2021
Q2 | $810K | Sell |
30,660
-200
| -0.6% | -$5.25K | 0.02% | 59 |
|
|
2021
Q1 | $751K | Sell |
30,860
-3
| -0% | -$72 | 0.02% | 59 |
|
|
2020
Q4 | $737K | Buy |
30,863
+1,201
| +4% | +$22.6K | 0.03% | 58 |
|
|
2020
Q3 | $518K | Sell |
29,662
-300
| -1% | -$6.5K | 0.03% | 64 |
|
|
2020
Q2 | $699K | Sell |
29,962
-1,681
| -5% | -$40.3K | 0.04% | 60 |
|
|
2020
Q1 | $772K | Buy |
+31,643
| New | +$1.02M | 0.05% | 96 |
|
|
2019
Q4 | – | Sell |
-34,904
| Closed | -$1.37M | – | 198 |
|
|
2019
Q3 | $1.37M | Sell |
34,904
-3,992
| -10% | -$152K | 0.09% | 71 |
|
|
2019
Q2 | $1.59M | Buy |
38,896
+15,091
| +63% | +$633K | 0.12% | 57 |
|
|
2019
Q1 | $1.02M | Sell |
23,805
-349
| -1% | -$14.3K | 0.67% | 29 |
|
|
2018
Q4 | $888K | Sell |
24,154
-365
| -1% | -$14.6K | 0.59% | 31 |
|
|
2018
Q3 | $1.08M | Sell |
24,519
-353
| -1% | -$14.8K | 0.74% | 32 |
|
|
2018
Q2 | $1.07M | Sell |
24,872
-322
| -1% | -$13.5K | 0.74% | 33 |
|
|
2018
Q1 | $949K | Sell |
25,194
-380
| -1% | -$14.3K | 0.66% | 31 |
|
|
2017
Q4 | $984K | Sell |
25,574
-385
| -1% | -$13.9K | 1.36% | 9 |
|
|
2017
Q3 | $900K | Sell |
25,959
-3,703
| -12% | -$118K | 0.71% | 28 |
|
|
2017
Q2 | $911K | Buy |
29,662
+2,816
| +10% | +$87.6K | 0.15% | 53 |
|
|
2017
Q1 | $808K | Sell |
26,846
-480
| -2% | -$14.6K | 0.68% | 28 |
|
|
2016
Q4 | $875K | Sell |
27,326
-497
| -2% | -$15K | 0.77% | 28 |
|
|
2016
Q3 | $823K | Hold |
27,823
| – | – | 0.64% | 27 |
|
|
2016
Q2 | $843K | Hold |
27,823
| – | – | 0.64% | 32 |
|
|
2016
Q1 | $707K | Hold |
27,823
| – | – | 0.51% | 38 |
|
|
2015
Q4 | $732K | Hold |
27,823
| – | – | 0.67% | 36 |
|
|
2015
Q3 | $725K | Hold |
27,823
| – | – | 0.58% | 41 |
|
|
2015
Q2 | $935K | Sell |
27,823
-391
| -1% | -$13.7K | 0.56% | 45 |
|
|
2015
Q1 | $916K | Hold |
28,214
| – | – | 0.48% | 48 |
|
|
2014
Q4 | $892K | Sell |
28,214
-406
| -1% | -$13.6K | 0.42% | 56 |
|
|
2014
Q3 | $1.03M | Hold |
28,620
| – | – | 0.42% | 54 |
|
|
2014
Q2 | $1.24M | Hold |
28,620
| – | – | 0.46% | 43 |
|
|
2014
Q1 | $1.13M | Buy |
+28,620
| New | +$1.13M | 0.48% | 39 |
|
|
2013
Q4 | – | Sell |
-50,051
| Closed | -$1.72M | – | 74 |
|
|
2013
Q3 | $1.72M | Buy |
+50,051
| New | +$1.72M | 0.77% | 27 |
|
Other funds holding BP
Capital Wealth Planning's BP Position: Q3 2023 in Review
Capital Wealth Planning sold out of BP (BP) in Q3 2023, closing a stake of 20,193 shares — an estimated $713K sold.
Capital Wealth Planning first reported a position in BP in Q3 2013 and held it in 33 quarters. The position peaked at $1.72M in Q3 2013. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.
- Capital Wealth Planning reported no remaining BP position as of Q3 2023 after selling out during the quarter.
- Capital Wealth Planning sold 20,193 BP shares in Q3 2023, an estimated $713K.
- Capital Wealth Planning first reported a position in BP in Q3 2013 and held it in 33 quarters.
- Capital Wealth Planning's BP position peaked at $1.72M in Q3 2013.
- 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.
Based on Capital Wealth Planning's 13F filing for Q3 2023, filed 6 Nov 2023.