Folger Nolan Fleming Douglas Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,176
| Closed | -$200K | – | 166 |
|
|
2023
Q3 | $200K | Buy |
+5,176
| New | +$192K | 0.02% | 161 |
|
|
2023
Q2 | – | Sell |
-5,476
| Closed | -$208K | – | 167 |
|
|
2023
Q1 | $208K | Sell |
5,476
-1,400
| -20% | -$52.3K | 0.02% | 158 |
|
|
2022
Q4 | $240K | Buy |
+6,876
| New | +$229K | 0.03% | 149 |
|
|
2020
Q1 | – | Sell |
-6,945
| Closed | -$262K | – | 151 |
|
|
2019
Q4 | $262K | Sell |
6,945
-55
| -0.8% | -$2.09K | 0.04% | 137 |
|
|
2019
Q3 | $266K | Sell |
7,000
-491
| -7% | -$18.7K | 0.04% | 135 |
|
|
2019
Q2 | $307K | Sell |
7,491
-204
| -3% | -$8.56K | 0.05% | 134 |
|
|
2019
Q1 | $331K | Sell |
7,695
-728
| -9% | -$29.8K | 0.05% | 129 |
|
|
2018
Q4 | $310K | Sell |
8,423
-128
| -1% | -$5.11K | 0.05% | 124 |
|
|
2018
Q3 | $376K | Sell |
8,551
-335
| -4% | -$14K | 0.05% | 125 |
|
|
2018
Q2 | $382K | Sell |
8,886
-977
| -10% | -$41K | 0.06% | 123 |
|
|
2018
Q1 | $372K | Sell |
9,863
-148
| -1% | -$5.58K | 0.06% | 122 |
|
|
2017
Q4 | $385K | Sell |
10,011
-2,439
| -20% | -$88.4K | 0.05% | 122 |
|
|
2017
Q3 | $431K | Sell |
12,450
-892
| -7% | -$28.3K | 0.06% | 115 |
|
|
2017
Q2 | $410K | Sell |
13,342
-222
| -2% | -$6.91K | 0.06% | 119 |
|
|
2017
Q1 | $408K | Buy |
13,564
+108
| +0.8% | +$3.28K | 0.06% | 122 |
|
|
2016
Q4 | $397K | Sell |
13,456
-245
| -2% | -$7.37K | 0.07% | 118 |
|
|
2016
Q3 | $397K | Sell |
13,701
-119
| -0.9% | -$3.45K | 0.07% | 118 |
|
|
2016
Q2 | $413K | Hold |
13,820
| – | – | 0.07% | 115 |
|
|
2016
Q1 | $351K | Hold |
13,820
| – | – | 0.06% | 122 |
|
|
2015
Q4 | $363K | Sell |
13,820
-627
| -4% | -$17.8K | 0.06% | 115 |
|
|
2015
Q3 | $371K | Hold |
14,447
| – | – | 0.08% | 114 |
|
|
2015
Q2 | $486K | Sell |
14,447
-204
| -1% | -$7.14K | 0.09% | 106 |
|
|
2015
Q1 | $475K | Hold |
14,651
| – | – | 0.08% | 106 |
|
|
2014
Q4 | $463K | Sell |
14,651
-363
| -2% | -$12.2K | 0.08% | 107 |
|
|
2014
Q3 | $540K | Sell |
15,014
-245
| -2% | -$9.7K | 0.1% | 99 |
|
|
2014
Q2 | $658K | Sell |
15,259
-122
| -0.8% | -$5.03K | 0.12% | 94 |
|
|
2014
Q1 | $605K | Sell |
15,381
-2,939
| -16% | -$116K | 0.12% | 92 |
|
|
2013
Q4 | $728K | Sell |
18,320
-177
| -1% | -$6.59K | 0.13% | 89 |
|
|
2013
Q3 | $636K | Buy |
18,497
+825
| +5% | +$28.3K | 0.12% | 90 |
|
|
2013
Q2 | $603K | Buy |
+17,672
| New | +$615K | 0.13% | 87 |
|
Other funds holding BP
Folger Nolan Fleming Douglas Capital Management's BP Position: Q4 2023 in Review
Folger Nolan Fleming Douglas Capital Management sold out of BP (BP) in Q4 2023, closing a stake of 5,176 shares — an estimated $200K sold.
Folger Nolan Fleming Douglas Capital Management first reported a position in BP in Q2 2013 and held it in 30 quarters. The position peaked at $728K in Q4 2013. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.
- Folger Nolan Fleming Douglas Capital Management reported no remaining BP position as of Q4 2023 after selling out during the quarter.
- Folger Nolan Fleming Douglas Capital Management sold 5,176 BP shares in Q4 2023, an estimated $200K.
- Folger Nolan Fleming Douglas Capital Management first reported a position in BP in Q2 2013 and held it in 30 quarters.
- Folger Nolan Fleming Douglas Capital Management's BP position peaked at $728K in Q4 2013.
- 1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.