HighTower Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.59M | Sell |
40,812
-6,395
| -14% | -$239K | 0.16% | 85 |
|
|
2022
Q4 | $1.63M | Buy |
47,207
+5,140
| +12% | +$171K | 0.16% | 80 |
|
|
2022
Q3 | $1.2M | Buy |
+42,067
| New | +$1.25M | 0.13% | 88 |
|
|
2022
Q2 | – | Sell |
-19,850
| Closed | -$584K | – | 240 |
|
|
2022
Q1 | $584K | Buy |
19,850
+562
| +3% | +$17.1K | 0.06% | 147 |
|
|
2021
Q4 | $514K | Buy |
19,288
+1,211
| +7% | +$33.6K | 0.05% | 151 |
|
|
2021
Q3 | $494K | Buy |
18,077
+588
| +3% | +$14.7K | 0.06% | 94 |
|
|
2021
Q2 | $462K | Buy |
+17,489
| New | +$459K | 0.06% | 94 |
|
|
2020
Q2 | – | Sell |
-12,145
| Closed | -$296K | – | 113 |
|
|
2020
Q1 | $296K | Buy |
+12,145
| New | +$393K | 0.05% | 101 |
|
|
2019
Q2 | – | Sell |
-23,943
| Closed | -$1.03M | – | 118 |
|
|
2019
Q1 | $1.03M | Sell |
23,943
-577
| -2% | -$23.6K | 0.13% | 61 |
|
|
2018
Q4 | $901K | Buy |
24,520
+3,804
| +18% | +$152K | 0.13% | 66 |
|
|
2018
Q3 | $912K | Sell |
20,716
-5,378
| -21% | -$225K | 0.1% | 71 |
|
|
2018
Q2 | $1.12M | Buy |
26,094
+1,100
| +4% | +$46.2K | 0.13% | 73 |
|
|
2018
Q1 | $942K | Sell |
24,994
-818
| -3% | -$30.8K | 0.12% | 71 |
|
|
2017
Q4 | $993K | Buy |
25,812
+60
| +0.2% | +$2.17K | 0.11% | 66 |
|
|
2017
Q3 | $892K | Sell |
25,752
-674
| -3% | -$21.4K | 0.11% | 61 |
|
|
2017
Q2 | $812K | Sell |
26,426
-440
| -2% | -$13.7K | 0.09% | 69 |
|
|
2017
Q1 | $808K | Sell |
26,866
-481
| -2% | -$14.6K | 0.09% | 82 |
|
|
2016
Q4 | $876K | Sell |
27,347
-497
| -2% | -$15K | 0.1% | 77 |
|
|
2016
Q3 | $824K | Hold |
27,844
| – | – | 0.09% | 75 |
|
|
2016
Q2 | $832K | Buy |
27,844
+1,426
| +5% | +$38.4K | 0.09% | 77 |
|
|
2016
Q1 | $671K | Buy |
26,418
+3,769
| +17% | +$95.1K | 0.08% | 77 |
|
|
2015
Q4 | $596K | Sell |
22,649
-15,655
| -41% | -$445K | 0.08% | 88 |
|
|
2015
Q3 | $985K | Sell |
38,304
-351
| -0.9% | -$10.3K | 0.17% | 49 |
|
|
2015
Q2 | $1.3M | Buy |
38,655
+2,066
| +6% | +$72.3K | 0.21% | 39 |
|
|
2015
Q1 | $1.19M | Buy |
36,589
+12,839
| +54% | +$420K | 0.19% | 40 |
|
|
2014
Q4 | $751K | Buy |
23,750
+15,125
| +175% | +$508K | 0.11% | 62 |
|
|
2014
Q3 | $310K | Buy |
8,625
+1,528
| +22% | +$60.5K | 0.05% | 112 |
|
|
2014
Q2 | $306K | Buy |
7,097
+577
| +9% | +$23.8K | 0.04% | 121 |
|
|
2014
Q1 | $257K | Buy |
6,520
+1,223
| +23% | +$48.2K | 0.04% | 129 |
|
|
2013
Q4 | $211K | Buy |
+5,297
| New | +$197K | 0.03% | 134 |
|
Other funds holding BP
HighTower Trust's BP Position: Q1 2023 in Review
HighTower Trust reduced its BP (BP) stake by 14% in Q1 2023, selling an estimated $239K and leaving 40,812 shares worth $1.59M. The position accounts for 0.16% of the portfolio, ranked #85.
HighTower Trust first reported a position in BP in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.63M in Q4 2022. 1,139 funds tracked by Wall St. Rank hold BP as of Q1 2023.
- HighTower Trust held 40,812 shares of BP worth $1.59M as of Q1 2023.
- HighTower Trust sold 6,395 BP shares in Q1 2023, an estimated $239K.
- BP made up 0.16% of HighTower Trust's portfolio in Q1 2023, its #85 holding.
- HighTower Trust first reported a position in BP in Q4 2013 and has held it in 30 quarters since.
- HighTower Trust's BP position peaked at $1.63M in Q4 2022.
- 1,139 funds tracked by Wall St. Rank held BP as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.