Comerica Bank’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 |
-29,045
| Closed | -$397 | – | 3812 |
|
|
2023
Q2 | $397 | Buy |
+29,045
| New | +$1.07M | 0.04% | 37 |
|
|
2022
Q4 | $4.18M | Sell |
117,221
-1,366
| -1% | -$45.5K | 0.03% | 656 |
|
|
2022
Q3 | $3.77M | Buy |
118,587
+5,788
| +5% | +$172K | 0.03% | 666 |
|
|
2022
Q2 | $3.17M | Buy |
112,799
+1,909
| +2% | +$58.5K | 0.03% | 784 |
|
|
2022
Q1 | $3.48M | Buy |
110,890
+7,470
| +7% | +$228K | 0.03% | 785 |
|
|
2021
Q4 | $3.25M | Sell |
103,420
-3,688
| -3% | -$102K | 0.02% | 824 |
|
|
2021
Q3 | $3.16M | Sell |
107,108
-147,127
| -58% | -$3.69M | 0.02% | 975 |
|
|
2021
Q2 | $5.99M | Buy |
254,235
+16,542
| +7% | +$434K | 0.04% | 603 |
|
|
2021
Q1 | $5.83M | Sell |
237,693
-6,841
| -3% | -$165K | 0.03% | 647 |
|
|
2020
Q4 | $5.84M | Buy |
244,534
+2,439
| +1% | +$46K | 0.04% | 605 |
|
|
2020
Q3 | $3.88M | Sell |
242,095
-102,145
| -30% | -$2.21M | 0.03% | 721 |
|
|
2020
Q2 | $8.07M | Buy |
344,240
+4,910
| +1% | +$118K | 0.06% | 316 |
|
|
2020
Q1 | $7.94M | Sell |
339,330
-2,935
| -0.9% | -$94.9K | 0.07% | 279 |
|
|
2019
Q4 | $12.7M | Sell |
342,265
-37,992
| -10% | -$1.44M | 0.1% | 199 |
|
|
2019
Q3 | $14.9M | Sell |
380,257
-8,821
| -2% | -$337K | 0.12% | 160 |
|
|
2019
Q2 | $15M | Sell |
389,078
-5,045
| -1% | -$212K | 0.12% | 158 |
|
|
2019
Q1 | $17.5M | Buy |
394,123
+10,670
| +3% | +$437K | 0.14% | 125 |
|
|
2018
Q4 | $14.9M | Buy |
383,453
+7,764
| +2% | +$310K | 0.13% | 144 |
|
|
2018
Q3 | $15.2M | Buy |
375,689
+11,445
| +3% | +$479K | 0.12% | 153 |
|
|
2018
Q2 | $15.2M | Sell |
364,244
-14,909
| -4% | -$626K | 0.11% | 182 |
|
|
2018
Q1 | $15.4M | Sell |
379,153
-1,110
| -0.3% | -$41.8K | 0.11% | 180 |
|
|
2017
Q4 | $15.3M | Sell |
380,263
-4,926
| -1% | -$178K | 0.1% | 186 |
|
|
2017
Q3 | $13.8M | Sell |
385,189
-13,334
| -3% | -$424K | 0.1% | 194 |
|
|
2017
Q2 | $12.2M | Sell |
398,523
-32,992
| -8% | -$1.03M | 0.09% | 218 |
|
|
2017
Q1 | $12.9M | Sell |
431,515
-9,390
| -2% | -$285K | 0.1% | 203 |
|
|
2016
Q4 | $14.2M | Buy |
440,905
+14,048
| +3% | +$423K | 0.11% | 173 |
|
|
2016
Q3 | $12.9M | Sell |
426,857
-3,847
| -0.9% | -$112K | 0.11% | 167 |
|
|
2016
Q2 | $12.1M | Sell |
430,704
-27,478
| -6% | -$740K | 0.1% | 179 |
|
|
2016
Q1 | $11.8M | Buy |
458,182
+4,234
| +0.9% | +$107K | 0.11% | 174 |
|
|
2015
Q4 | $11M | Buy |
453,948
+6,043
| +1% | +$172K | 0.11% | 178 |
|
|
2015
Q3 | $11.5M | Sell |
447,905
-485,319
| -52% | -$14.2M | 0.11% | 173 |
|
|
2015
Q2 | $31.4M | Buy |
933,224
+504,847
| +118% | +$17.7M | 0.13% | 145 |
|
|
2015
Q1 | $13.9M | Sell |
428,377
-399,079
| -48% | -$13.1M | 0.12% | 165 |
|
|
2014
Q4 | $26.2M | Buy |
827,456
+401,445
| +94% | +$13.5M | 0.11% | 169 |
|
|
2014
Q3 | $15.3M | Sell |
426,011
-14,850
| -3% | -$588K | 0.14% | 142 |
|
|
2014
Q2 | $19M | Sell |
440,861
-50,701
| -10% | -$2.09M | 0.16% | 124 |
|
|
2014
Q1 | $19.3M | Sell |
491,562
-17,278
| -3% | -$681K | 0.15% | 139 |
|
|
2013
Q4 | $20.2M | Sell |
508,840
-125,029
| -20% | -$4.66M | 0.16% | 130 |
|
|
2013
Q3 | $21.8M | Buy |
633,869
+14,050
| +2% | +$482K | 0.15% | 139 |
|
|
2013
Q2 | $21.2M | Buy |
+619,819
| New | +$21.6M | 0.17% | 120 |
|
Other funds holding BP
