Jacobs & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,515
| Closed | -$221K | – | 112 |
|
|
2020
Q2 | $221K | Hold |
9,515
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $232K | Sell |
9,515
-300
| -3% | -$9.7K | 0.04% | 116 |
|
|
2019
Q4 | $370K | Hold |
9,815
| – | – | 0.06% | 106 |
|
|
2019
Q3 | $372K | Sell |
9,815
-631
| -6% | -$24.1K | 0.06% | 107 |
|
|
2019
Q2 | $428K | Sell |
10,446
-229
| -2% | -$9.61K | 0.07% | 108 |
|
|
2019
Q1 | $458K | Sell |
10,675
-2,913
| -21% | -$119K | 0.08% | 110 |
|
|
2018
Q4 | $499K | Buy |
13,588
+580
| +4% | +$23.2K | 0.1% | 96 |
|
|
2018
Q3 | $572K | Sell |
13,008
-2,578
| -17% | -$108K | 0.1% | 96 |
|
|
2018
Q2 | $669K | Sell |
15,586
-1,974
| -11% | -$82.9K | 0.12% | 92 |
|
|
2018
Q1 | $661K | Buy |
17,560
+9
| +0.1% | +$339 | 0.12% | 91 |
|
|
2017
Q4 | $675K | Sell |
17,551
-1,306
| -7% | -$47.3K | 0.12% | 96 |
|
|
2017
Q3 | $653K | Sell |
18,857
-325
| -2% | -$10.3K | 0.12% | 97 |
|
|
2017
Q2 | $589K | Sell |
19,182
-7,461
| -28% | -$232K | 0.12% | 98 |
|
|
2017
Q1 | $802K | Sell |
26,643
-2,607
| -9% | -$79.2K | 0.16% | 93 |
|
|
2016
Q4 | $936K | Sell |
29,250
-531
| -2% | -$16K | 0.2% | 89 |
|
|
2016
Q3 | $881K | Buy |
29,781
+6
| +0% | +$174 | 0.2% | 90 |
|
|
2016
Q2 | $889K | Hold |
29,775
| – | – | 0.21% | 91 |
|
|
2016
Q1 | $756K | Sell |
29,775
-1,734
| -6% | -$43.7K | 0.18% | 98 |
|
|
2015
Q4 | $759K | Buy |
31,509
+212
| +0.7% | +$6.03K | 0.2% | 98 |
|
|
2015
Q3 | $804K | Sell |
31,297
-1,931
| -6% | -$56.6K | 0.21% | 98 |
|
|
2015
Q2 | $1.12M | Sell |
33,228
-299
| -0.9% | -$10.5K | 0.28% | 91 |
|
|
2015
Q1 | $1.09M | Buy |
33,527
+814
| +2% | +$26.6K | 0.28% | 87 |
|
|
2014
Q4 | $1.03M | Buy |
32,713
+5,577
| +21% | +$187K | 0.27% | 88 |
|
|
2014
Q3 | $976K | Buy |
27,136
+13,022
| +92% | +$516K | 0.28% | 89 |
|
|
2014
Q2 | $609K | Buy |
14,114
+29
| +0.2% | +$1.2K | 0.18% | 98 |
|
|
2014
Q1 | $554K | Hold |
14,085
| – | – | 0.17% | 101 |
|
|
2013
Q4 | $560K | Hold |
14,085
| – | – | 0.18% | 98 |
|
|
2013
Q3 | $484K | Sell |
14,085
-275
| -2% | -$9.44K | 0.17% | 98 |
|
|
2013
Q2 | $490K | Buy |
+14,360
| New | +$500K | 0.18% | 96 |
|
Other funds holding BP
Jacobs & Co's BP Position: Q3 2020 in Review
Jacobs & Co sold out of BP (BP) in Q3 2020, closing a stake of 9,515 shares — an estimated $221K sold.
Jacobs & Co first reported a position in BP in Q2 2013 and held it in 29 quarters. The position peaked at $1.12M in Q2 2015. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.
- Jacobs & Co reported no remaining BP position as of Q3 2020 after selling out during the quarter.
- Jacobs & Co sold 9,515 BP shares in Q3 2020, an estimated $221K.
- Jacobs & Co first reported a position in BP in Q2 2013 and held it in 29 quarters.
- Jacobs & Co's BP position peaked at $1.12M in Q2 2015.
- 864 funds tracked by Wall St. Rank held BP as of Q3 2020.
Based on Jacobs & Co's 13F filing for Q3 2020, filed 3 Dec 2020.