Gofen & Glossberg’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $438K | Sell |
12,540
-31
| -0.2% | -$1.03K | 0.01% | 363 |
|
|
2022
Q3 | $359K | Sell |
12,571
-492
| -4% | -$14.6K | 0.01% | 378 |
|
|
2022
Q2 | $370K | Hold |
13,063
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $384K | Sell |
13,063
-800
| -6% | -$24.4K | 0.01% | 394 |
|
|
2021
Q4 | $369K | Sell |
13,863
-1,886
| -12% | -$52.3K | 0.01% | 410 |
|
|
2021
Q3 | $430K | Buy |
15,749
+102
| +0.7% | +$2.56K | 0.01% | 374 |
|
|
2021
Q2 | $413K | Hold |
15,647
| – | – | 0.01% | 372 |
|
|
2021
Q1 | $381K | Hold |
15,647
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $321K | Sell |
15,647
-3,064
| -16% | -$57.7K | 0.01% | 382 |
|
|
2020
Q3 | $327K | Sell |
18,711
-200
| -1% | -$4.33K | 0.01% | 353 |
|
|
2020
Q2 | $441K | Sell |
18,911
-3,003
| -14% | -$72.1K | 0.01% | 299 |
|
|
2020
Q1 | $534K | Hold |
21,914
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $827K | Sell |
21,914
-6,053
| -22% | -$230K | 0.03% | 230 |
|
|
2019
Q3 | $1.06M | Sell |
27,967
-654
| -2% | -$25K | 0.04% | 204 |
|
|
2019
Q2 | $1.17M | Sell |
28,621
-2,241
| -7% | -$94K | 0.04% | 199 |
|
|
2019
Q1 | $1.33M | Sell |
30,862
-1,155
| -4% | -$47.3K | 0.05% | 185 |
|
|
2018
Q4 | $1.18M | Sell |
32,017
-1,694
| -5% | -$67.6K | 0.05% | 181 |
|
|
2018
Q3 | $1.48M | Buy |
33,711
+5,214
| +18% | +$218K | 0.05% | 188 |
|
|
2018
Q2 | $1.23M | Sell |
28,497
-1,398
| -5% | -$58.7K | 0.05% | 192 |
|
|
2018
Q1 | $1.13M | Sell |
29,895
-1,543
| -5% | -$58.1K | 0.04% | 197 |
|
|
2017
Q4 | $1.21M | Sell |
31,438
-1,513
| -5% | -$54.8K | 0.04% | 198 |
|
|
2017
Q3 | $1.14M | Sell |
32,951
-1,019
| -3% | -$32.4K | 0.04% | 203 |
|
|
2017
Q2 | $1.04M | Sell |
33,970
-1,318
| -4% | -$41K | 0.04% | 208 |
|
|
2017
Q1 | $1.06M | Sell |
35,288
-851
| -2% | -$25.9K | 0.04% | 209 |
|
|
2016
Q4 | $1.16M | Sell |
36,139
-657
| -2% | -$19.8K | 0.05% | 192 |
|
|
2016
Q3 | $1.09M | Hold |
36,796
| – | – | 0.05% | 195 |
|
|
2016
Q2 | $1.1M | Sell |
36,796
-1,930
| -5% | -$52K | 0.05% | 193 |
|
|
2016
Q1 | $983K | Hold |
38,726
| – | – | 0.04% | 204 |
|
|
2015
Q4 | $1.02M | Sell |
38,726
-3,311
| -8% | -$94.2K | 0.04% | 200 |
|
|
2015
Q3 | $1.08M | Sell |
42,037
-363
| -0.9% | -$10.6K | 0.05% | 201 |
|
|
2015
Q2 | $1.43M | Sell |
42,400
-6,441
| -13% | -$225K | 0.06% | 185 |
|
|
2015
Q1 | $1.58M | Hold |
48,841
| – | – | 0.07% | 181 |
|
|
2014
Q4 | $1.54M | Sell |
48,841
-5,211
| -10% | -$175K | 0.07% | 177 |
|
|
2014
Q3 | $1.94M | Sell |
54,052
-10,215
| -16% | -$405K | 0.09% | 164 |
|
|
2014
Q2 | $2.77M | Buy |
64,267
+373
| +0.6% | +$15.4K | 0.12% | 137 |
|
|
2014
Q1 | $2.65M | Buy |
63,894
+4,631
| +8% | +$183K | 0.12% | 138 |
|
|
2013
Q4 | $2.36M | Sell |
59,263
-597
| -1% | -$22.2K | 0.11% | 145 |
|
|
2013
Q3 | $2.06M | Hold |
59,860
| – | – | 0.11% | 148 |
|
|
2013
Q2 | $2.04M | Buy |
+59,860
| New | +$2.08M | 0.11% | 142 |
|
Other funds holding BP
AWA
Gofen & Glossberg's BP Position: Q4 2022 in Review
Gofen & Glossberg reduced its BP (BP) stake by 0.25% in Q4 2022, selling an estimated $1.03K and leaving 12,540 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #363.
Gofen & Glossberg first reported a position in BP in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.77M in Q2 2014. 1,104 funds tracked by Wall St. Rank hold BP as of Q4 2022.
- Gofen & Glossberg held 12,540 shares of BP worth $438K as of Q4 2022.
- Gofen & Glossberg sold 31 BP shares in Q4 2022, an estimated $1.03K.
- BP made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #363 holding.
- Gofen & Glossberg first reported a position in BP in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's BP position peaked at $2.77M in Q2 2014.
- 1,104 funds tracked by Wall St. Rank held BP as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.