Klingenstein Fields & 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
Q4 | – | Sell |
-390,505
| Closed | -$6.82M | – | 185 |
|
|
2020
Q3 | $6.82M | Buy |
390,505
+4,293
| +1% | +$92.9K | 0.34% | 68 |
|
|
2020
Q2 | $9.01M | Buy |
386,212
+363,371
| +1,591% | +$8.72M | 0.49% | 63 |
|
|
2020
Q1 | $557K | Sell |
22,841
-580
| -2% | -$18.8K | 0.04% | 119 |
|
|
2019
Q4 | $884K | Sell |
23,421
-2,315
| -9% | -$87.9K | 0.04% | 113 |
|
|
2019
Q3 | $978K | Sell |
25,736
-1,361
| -5% | -$51.9K | 0.05% | 113 |
|
|
2019
Q2 | $1.11M | Buy |
27,097
+155
| +0.6% | +$6.5K | 0.06% | 111 |
|
|
2019
Q1 | $1.16M | Sell |
26,942
-10,023
| -27% | -$411K | 0.06% | 114 |
|
|
2018
Q4 | $1.36M | Sell |
36,965
-5,167
| -12% | -$206K | 0.06% | 110 |
|
|
2018
Q3 | $1.85M | Buy |
42,132
+248
| +0.6% | +$10.4K | 0.07% | 101 |
|
|
2018
Q2 | $1.8M | Sell |
41,884
-716
| -2% | -$30.1K | 0.07% | 105 |
|
|
2018
Q1 | $1.6M | Buy |
42,600
+68
| +0.2% | +$2.56K | 0.06% | 113 |
|
|
2017
Q4 | $1.64M | Buy |
42,532
+347
| +0.8% | +$12.6K | 0.06% | 115 |
|
|
2017
Q3 | $1.46M | Buy |
42,185
+1,332
| +3% | +$42.3K | 0.06% | 116 |
|
|
2017
Q2 | $1.25M | Sell |
40,853
-681
| -2% | -$21.2K | 0.05% | 123 |
|
|
2017
Q1 | $1.25M | Sell |
41,534
-743
| -2% | -$22.6K | 0.05% | 117 |
|
|
2016
Q4 | $1.35M | Sell |
42,277
-1,956
| -4% | -$58.9K | 0.06% | 115 |
|
|
2016
Q3 | $1.31M | Hold |
44,233
| – | – | 0.06% | 113 |
|
|
2016
Q2 | $1.32M | Sell |
44,233
-4,398
| -9% | -$119K | 0.06% | 109 |
|
|
2016
Q1 | $1.24M | Sell |
48,631
-1,070
| -2% | -$27K | 0.06% | 110 |
|
|
2015
Q4 | $1.31M | Sell |
49,701
-14,620
| -23% | -$416K | 0.06% | 113 |
|
|
2015
Q3 | $1.65M | Sell |
64,321
-357
| -0.6% | -$10.5K | 0.08% | 111 |
|
|
2015
Q2 | $2.17M | Sell |
64,678
-7,930
| -11% | -$278K | 0.1% | 99 |
|
|
2015
Q1 | $2.36M | Sell |
72,608
-2,453
| -3% | -$80.3K | 0.1% | 99 |
|
|
2014
Q4 | $2.37M | Sell |
75,061
-37,855
| -34% | -$1.27M | 0.11% | 92 |
|
|
2014
Q3 | $4.06M | Sell |
112,916
-16,449
| -13% | -$652K | 0.18% | 75 |
|
|
2014
Q2 | $5.58M | Sell |
129,365
-2,677
| -2% | -$110K | 0.24% | 67 |
|
|
2014
Q1 | $5.2M | Sell |
132,042
-87,192
| -40% | -$3.44M | 0.23% | 66 |
|
|
2013
Q4 | $8.72M | Buy |
219,234
+1,534
| +0.7% | +$57.1K | 0.31% | 70 |
|
|
2013
Q3 | $7.48M | Sell |
217,700
-61,799
| -22% | -$2.12M | 0.29% | 79 |
|
|
2013
Q2 | $9.54M | Buy |
+279,499
| New | +$9.73M | 0.34% | 78 |
|
Other funds holding BP
Klingenstein Fields & Co's BP Position: Q4 2020 in Review
Klingenstein Fields & Co sold out of BP (BP) in Q4 2020, closing a stake of 390,505 shares — an estimated $6.82M sold.
Klingenstein Fields & Co first reported a position in BP in Q2 2013 and held it in 30 quarters. The position peaked at $9.54M in Q2 2013. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.
- Klingenstein Fields & Co reported no remaining BP position as of Q4 2020 after selling out during the quarter.
- Klingenstein Fields & Co sold 390,505 BP shares in Q4 2020, an estimated $6.82M.
- Klingenstein Fields & Co first reported a position in BP in Q2 2013 and held it in 30 quarters.
- Klingenstein Fields & Co's BP position peaked at $9.54M in Q2 2013.
- 865 funds tracked by Wall St. Rank held BP as of Q4 2020.
Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.