Comerica Securities’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 | $262K | Sell |
6,774
-124
| -2% | -$4.6K | 0.02% | 389 |
|
|
2023
Q2 | $243K | Sell |
6,898
-1,114
| -14% | -$41.2K | 0.02% | 418 |
|
|
2023
Q1 | $304K | Buy |
8,012
+301
| +4% | +$11.2K | 0.02% | 378 |
|
|
2022
Q4 | $269K | Sell |
7,711
-6,253
| -45% | -$208K | 0.02% | 405 |
|
|
2022
Q3 | $399K | Sell |
13,964
-5,596
| -29% | -$167K | 0.03% | 304 |
|
|
2022
Q2 | $555K | Sell |
19,560
-391
| -2% | -$12K | 0.04% | 283 |
|
|
2022
Q1 | $587K | Buy |
19,951
+12,070
| +153% | +$368K | 0.04% | 295 |
|
|
2021
Q4 | $210K | Sell |
7,881
-749
| -9% | -$20.8K | 0.01% | 483 |
|
|
2021
Q3 | $236K | Sell |
8,630
-1,034
| -11% | -$25.9K | 0.02% | 460 |
|
|
2021
Q2 | $255K | Sell |
9,664
-1,339
| -12% | -$35.1K | 0.02% | 425 |
|
|
2021
Q1 | $268K | Buy |
11,003
+828
| +8% | +$19.9K | 0.02% | 434 |
|
|
2020
Q4 | $209K | Sell |
10,175
-391
| -4% | -$7.37K | 0.02% | 462 |
|
|
2020
Q3 | $184K | Sell |
10,566
-11,285
| -52% | -$244K | 0.02% | 443 |
|
|
2020
Q2 | $510K | Sell |
21,851
-5,790
| -21% | -$139K | 0.05% | 263 |
|
|
2020
Q1 | $674K | Buy |
27,641
+2,115
| +8% | +$68.4K | 0.08% | 207 |
|
|
2019
Q4 | $963K | Sell |
25,526
-3,681
| -13% | -$140K | 0.09% | 206 |
|
|
2019
Q3 | $1.11M | Buy |
29,207
+2,147
| +8% | +$81.9K | 0.11% | 172 |
|
|
2019
Q2 | $1.11M | Buy |
27,060
+1,558
| +6% | +$65.4K | 0.12% | 170 |
|
|
2019
Q1 | $1.1M | Buy |
25,502
+1,222
| +5% | +$50.1K | 0.12% | 173 |
|
|
2018
Q4 | $892K | Sell |
24,280
-1,824
| -7% | -$72.8K | 0.12% | 176 |
|
|
2018
Q3 | $1.15M | Sell |
26,104
-112
| -0.4% | -$4.68K | 0.13% | 176 |
|
|
2018
Q2 | $1.13M | Buy |
26,216
+237
| +0.9% | +$9.96K | 0.14% | 188 |
|
|
2018
Q1 | $979K | Sell |
25,979
-27,056
| -51% | -$1.02M | 0.12% | 198 |
|
|
2017
Q4 | $2.04M | Buy |
53,035
+678
| +1% | +$24.6K | 0.26% | 104 |
|
|
2017
Q3 | $1.81M | Sell |
52,357
-802
| -2% | -$25.5K | 0.25% | 106 |
|
|
2017
Q2 | $1.63M | Sell |
53,159
-6,699
| -11% | -$208K | 0.24% | 120 |
|
|
2017
Q1 | $1.8M | Buy |
59,858
+29,615
| +98% | +$900K | 0.28% | 110 |
|
|
2016
Q4 | $968K | Sell |
30,243
-1,709
| -5% | -$51.4K | 0.4% | 69 |
|
|
2016
Q3 | $945K | Buy |
31,952
+2,654
| +9% | +$77K | 0.4% | 70 |
|
|
2016
Q2 | $875K | Buy |
29,298
+8,995
| +44% | +$242K | 0.42% | 63 |
|
|
2016
Q1 | $516K | Buy |
20,303
+5,617
| +38% | +$142K | 0.27% | 84 |
|
|
2015
Q4 | $386K | Buy |
14,686
+998
| +7% | +$28.4K | 0.24% | 106 |
|
|
2015
Q3 | $352K | Sell |
13,688
-2,112
| -13% | -$61.9K | 0.21% | 110 |
|
|
2015
Q2 | $531K | Buy |
15,800
+9,335
| +144% | +$327K | 0.13% | 176 |
|
|
2015
Q1 | $210K | Buy |
+6,465
| New | +$212K | 0.05% | 285 |
|
Other funds holding BP
Comerica Securities's BP Position: Q3 2023 in Review
Comerica Securities reduced its BP (BP) stake by 1.8% in Q3 2023, selling an estimated $4.6K and leaving 6,774 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #389.
Comerica Securities first reported a position in BP in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.04M in Q4 2017. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.
- Comerica Securities held 6,774 shares of BP worth $262K as of Q3 2023.
- Comerica Securities sold 124 BP shares in Q3 2023, an estimated $4.6K.
- BP made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #389 holding.
- Comerica Securities first reported a position in BP in Q1 2015 and has held it in 35 quarters since.
- Comerica Securities's BP position peaked at $2.04M in Q4 2017.
- 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.