Country Club Trust’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 | $327K | Buy |
12,245
+2,000
| +20% | +$55.5K | 0.03% | 237 |
|
|
2021
Q3 | $278K | Sell |
10,245
-123
| -1% | -$3.08K | 0.02% | 242 |
|
|
2021
Q2 | $273K | Sell |
10,368
-20,222
| -66% | -$530K | 0.02% | 230 |
|
|
2021
Q1 | $761K | Sell |
30,590
-10
| -0% | -$241 | 0.07% | 167 |
|
|
2020
Q4 | $644K | Hold |
30,600
| – | – | 0.07% | 166 |
|
|
2020
Q3 | $535K | Sell |
30,600
-2,140
| -7% | -$46.3K | 0.06% | 170 |
|
|
2020
Q2 | $769K | Sell |
32,740
-12,097
| -27% | -$290K | 0.11% | 117 |
|
|
2020
Q1 | $1.07M | Buy |
44,837
+23,036
| +106% | +$745K | 0.15% | 119 |
|
|
2019
Q4 | $820K | Hold |
21,801
| – | – | 0.09% | 143 |
|
|
2019
Q3 | $835K | Sell |
21,801
-395
| -2% | -$15.1K | 0.09% | 141 |
|
|
2019
Q2 | $910K | Buy |
22,196
+41
| +0.2% | +$1.72K | 0.1% | 135 |
|
|
2019
Q1 | $952K | Sell |
22,155
-12,806
| -37% | -$525K | 0.11% | 132 |
|
|
2018
Q4 | $1.28M | Sell |
34,961
-417
| -1% | -$16.6K | 0.17% | 114 |
|
|
2018
Q3 | $1.56M | Sell |
35,378
-451
| -1% | -$18.9K | 0.18% | 102 |
|
|
2018
Q2 | $1.54M | Sell |
35,829
-1,175
| -3% | -$49.4K | 0.19% | 107 |
|
|
2018
Q1 | $1.39M | Sell |
37,004
-6,238
| -14% | -$235K | 0.17% | 114 |
|
|
2017
Q4 | $1.66M | Buy |
43,242
+4,489
| +12% | +$163K | 0.22% | 88 |
|
|
2017
Q3 | $1.34M | Buy |
38,753
+3,884
| +11% | +$123K | 0.18% | 93 |
|
|
2017
Q2 | $1.07M | Sell |
34,869
-581
| -2% | -$18.1K | 0.16% | 93 |
|
|
2017
Q1 | $1.07M | Buy |
35,450
+2,301
| +7% | +$69.9K | 0.15% | 108 |
|
|
2016
Q4 | $1.06M | Sell |
33,149
-245
| -0.7% | -$7.37K | 0.17% | 92 |
|
|
2016
Q3 | $988K | Sell |
33,394
-3,001
| -8% | -$87.1K | 0.14% | 113 |
|
|
2016
Q2 | $1.09M | Sell |
36,395
-3,036
| -8% | -$81.8K | 0.16% | 110 |
|
|
2016
Q1 | $1M | Buy |
39,431
+30,600
| +347% | +$772K | 0.15% | 110 |
|
|
2015
Q4 | $232K | Buy |
8,831
+298
| +3% | +$8.48K | 0.04% | 204 |
|
|
2015
Q3 | $220K | Sell |
8,533
-406
| -5% | -$11.9K | 0.03% | 203 |
|
|
2015
Q2 | $300K | Sell |
8,939
-272
| -3% | -$9.52K | 0.04% | 196 |
|
|
2015
Q1 | $299K | Buy |
9,211
+1,884
| +26% | +$61.7K | 0.04% | 183 |
|
|
2014
Q4 | $231K | Buy |
+7,327
| New | +$246K | 0.03% | 210 |
|
|
2014
Q3 | – | Sell |
-4,845
| Closed | -$209K | – | 213 |
|
|
2014
Q2 | $209K | Buy |
+4,845
| New | +$200K | 0.03% | 218 |
|
Other funds holding BP
Country Club Trust's BP Position: Q4 2021 in Review
Country Club Trust increased its BP (BP) stake by 20% in Q4 2021, buying an estimated $55.5K and bringing the position to 12,245 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #237.
Country Club Trust first reported a position in BP in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.66M in Q4 2017. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.
- Country Club Trust held 12,245 shares of BP worth $327K as of Q4 2021.
- Country Club Trust bought 2,000 BP shares in Q4 2021, an estimated $55.5K.
- BP made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #237 holding.
- Country Club Trust first reported a position in BP in Q2 2014 and has held it in 30 quarters since.
- Country Club Trust's BP position peaked at $1.66M in Q4 2017.
- 1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.