Next Financial Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $485K | Sell |
18,205
-9,917
| -35% | -$275K | 0.03% | 560 |
|
|
2021
Q3 | $768K | Sell |
28,122
-320
| -1% | -$8.02K | 0.06% | 340 |
|
|
2021
Q2 | $752K | Buy |
28,442
+8,591
| +43% | +$225K | 0.06% | 337 |
|
|
2021
Q1 | $484K | Buy |
19,851
+4,607
| +30% | +$111K | 0.04% | 440 |
|
|
2020
Q4 | $313K | Buy |
15,244
+8,518
| +127% | +$161K | 0.03% | 549 |
|
|
2020
Q3 | $118K | Buy |
+6,726
| New | +$146K | 0.01% | 793 |
|
|
2020
Q2 | – | Sell |
-5,783
| Closed | -$141K | – | 760 |
|
|
2020
Q1 | $141K | Sell |
5,783
-9,748
| -63% | -$315K | 0.02% | 648 |
|
|
2019
Q4 | $586K | Sell |
15,531
-4,678
| -23% | -$178K | 0.06% | 330 |
|
|
2019
Q3 | $768K | Buy |
20,209
+778
| +4% | +$29.7K | 0.08% | 272 |
|
|
2019
Q2 | $797K | Buy |
19,431
+4,153
| +27% | +$174K | 0.09% | 261 |
|
|
2019
Q1 | $657K | Sell |
15,278
-6,005
| -28% | -$246K | 0.17% | 78 |
|
|
2018
Q4 | $782K | Buy |
21,283
+3,433
| +19% | +$137K | 0.16% | 161 |
|
|
2018
Q3 | $786K | Sell |
17,850
-1,373
| -7% | -$57.4K | 0.36% | 55 |
|
|
2018
Q2 | $826K | Sell |
19,223
-5,966
| -24% | -$251K | 0.32% | 84 |
|
|
2018
Q1 | $949K | Buy |
25,189
+2,998
| +14% | +$113K | 0.2% | 128 |
|
|
2017
Q4 | $854K | Buy |
22,191
+1,025
| +5% | +$37.1K | 0.37% | 84 |
|
|
2017
Q3 | $746K | Sell |
21,166
-1,523
| -7% | -$48.4K | 0.21% | 114 |
|
|
2017
Q2 | $697K | Buy |
22,689
+93
| +0.4% | +$2.89K | 0.17% | 140 |
|
|
2017
Q1 | $676K | Sell |
22,596
-17,869
| -44% | -$543K | 0.19% | 121 |
|
|
2016
Q4 | $1.3M | Buy |
40,465
+1,499
| +4% | +$45.1K | 0.23% | 103 |
|
|
2016
Q3 | $1.15M | Buy |
38,966
+12,058
| +45% | +$350K | 0.21% | 116 |
|
|
2016
Q2 | $803K | Buy |
26,908
+8,640
| +47% | +$233K | 0.25% | 96 |
|
|
2016
Q1 | $463K | Sell |
18,268
-2,546
| -12% | -$64.2K | 0.16% | 140 |
|
|
2015
Q4 | $547K | Buy |
20,814
+1,223
| +6% | +$34.8K | 0.2% | 115 |
|
|
2015
Q3 | $503K | Sell |
19,591
-344
| -2% | -$10.1K | 0.18% | 126 |
|
|
2015
Q2 | $670K | Buy |
19,935
+768
| +4% | +$26.9K | 0.23% | 108 |
|
|
2015
Q1 | $621K | Buy |
19,167
+6,727
| +54% | +$220K | 0.2% | 127 |
|
|
2014
Q4 | $393K | Sell |
12,440
-2,371
| -16% | -$79.7K | 0.13% | 177 |
|
|
2014
Q3 | $532K | Sell |
14,811
-1,268
| -8% | -$50.2K | 0.11% | 221 |
|
|
2014
Q2 | $623K | Buy |
+16,079
| New | +$663K | 0.33% | 70 |
|
Other funds holding BP
Next Financial Group's BP Position: Q4 2021 in Review
Next Financial Group reduced its BP (BP) stake by 35% in Q4 2021, selling an estimated $275K and leaving 18,205 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #560.
Next Financial Group first reported a position in BP in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.3M in Q4 2016. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.
- Next Financial Group held 18,205 shares of BP worth $485K as of Q4 2021.
- Next Financial Group sold 9,917 BP shares in Q4 2021, an estimated $275K.
- BP made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #560 holding.
- Next Financial Group first reported a position in BP in Q2 2014 and has held it in 30 quarters since.
- Next Financial Group's BP position peaked at $1.3M in Q4 2016.
- 1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.