Palladium Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $358K | Hold |
12,160
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $324K | Sell |
12,160
-601
| -5% | -$16.7K | 0.01% | 283 |
|
|
2021
Q3 | $349K | Buy |
12,761
+3,521
| +38% | +$88.2K | 0.02% | 241 |
|
|
2021
Q2 | $244K | Sell |
9,240
-524
| -5% | -$13.7K | 0.01% | 258 |
|
|
2021
Q1 | $238K | Buy |
+9,764
| New | +$235K | 0.01% | 259 |
|
|
2020
Q4 | – | Sell |
-10,005
| Closed | -$175K | – | 254 |
|
|
2020
Q3 | $175K | Sell |
10,005
-842
| -8% | -$18.2K | 0.01% | 239 |
|
|
2020
Q2 | $253K | Sell |
10,847
-2,058
| -16% | -$49.4K | 0.02% | 222 |
|
|
2020
Q1 | $315K | Sell |
12,905
-1,115
| -8% | -$36.1K | 0.03% | 201 |
|
|
2019
Q4 | $529K | Sell |
14,020
-11,975
| -46% | -$455K | 0.03% | 196 |
|
|
2019
Q3 | $1.2M | Buy |
25,995
+9,871
| +61% | +$377K | 0.08% | 136 |
|
|
2019
Q2 | $661K | Sell |
16,124
-8,356
| -34% | -$351K | 0.05% | 183 |
|
|
2019
Q1 | $1.05M | Sell |
24,480
-479
| -2% | -$19.6K | 0.08% | 147 |
|
|
2018
Q4 | $917K | Sell |
24,959
-2,791
| -10% | -$111K | 0.07% | 149 |
|
|
2018
Q3 | $1.22M | Buy |
27,750
+1,740
| +7% | +$72.8K | 0.08% | 143 |
|
|
2018
Q2 | $1.12M | Sell |
26,010
-1,782
| -6% | -$74.9K | 0.08% | 146 |
|
|
2018
Q1 | $1.05M | Sell |
27,792
-219
| -0.8% | -$8.25K | 0.08% | 151 |
|
|
2017
Q4 | $1.08M | Sell |
28,011
-2,026
| -7% | -$73.4K | 0.08% | 152 |
|
|
2017
Q3 | $1.04M | Sell |
30,037
-1,071
| -3% | -$34K | 0.08% | 152 |
|
|
2017
Q2 | $956K | Sell |
31,108
-9,301
| -23% | -$289K | 0.08% | 152 |
|
|
2017
Q1 | $1.22M | Sell |
40,409
-109,294
| -73% | -$3.32M | 0.1% | 136 |
|
|
2016
Q4 | $4.79M | Sell |
149,703
-15,397
| -9% | -$463K | 0.4% | 72 |
|
|
2016
Q3 | $4.88M | Sell |
165,100
-4,044
| -2% | -$117K | 0.43% | 67 |
|
|
2016
Q2 | $5.05M | Sell |
169,144
-6,436
| -4% | -$173K | 0.46% | 63 |
|
|
2016
Q1 | $4.46M | Sell |
175,580
-12,381
| -7% | -$312K | 0.41% | 72 |
|
|
2015
Q4 | $4.94M | Sell |
187,961
-10,072
| -5% | -$287K | 0.46% | 66 |
|
|
2015
Q3 | $5.09M | Sell |
198,033
-21,404
| -10% | -$627K | 0.5% | 63 |
|
|
2015
Q2 | $7.38M | Sell |
219,437
-9,939
| -4% | -$348K | 0.66% | 47 |
|
|
2015
Q1 | $7.44M | Sell |
229,376
-49,322
| -18% | -$1.61M | 0.64% | 54 |
|
|
2014
Q4 | $8.81M | Sell |
278,698
-89,274
| -24% | -$3M | 0.76% | 42 |
|
|
2014
Q3 | $13.2M | Sell |
367,972
-3,230
| -0.9% | -$128K | 1.19% | 25 |
|
|
2014
Q2 | $16M | Sell |
371,202
-14,296
| -4% | -$590K | 1.42% | 18 |
|
|
2014
Q1 | $15.2M | Buy |
385,498
+19,497
| +5% | +$769K | 1.39% | 19 |
|
|
2013
Q4 | $14.6M | Buy |
366,001
+182,129
| +99% | +$6.78M | 1.38% | 18 |
|
|
2013
Q3 | $6.32M | Buy |
183,872
+4,169
| +2% | +$143K | 0.64% | 51 |
|
|
2013
Q2 | $6.13M | Buy |
+179,703
| New | +$6.26M | 0.65% | 47 |
|
Other funds holding BP
Palladium Partners's BP Position: Q1 2022 in Review
Palladium Partners held its BP (BP) position steady in Q1 2022 at 12,160 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #270.
Palladium Partners first reported a position in BP in Q2 2013 and has held it in 35 quarters since. The position peaked at $16M in Q2 2014. 1,025 funds tracked by Wall St. Rank hold BP as of Q1 2022.
- Palladium Partners held 12,160 shares of BP worth $358K as of Q1 2022.
- Palladium Partners left its BP share count unchanged in Q1 2022.
- BP made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #270 holding.
- Palladium Partners first reported a position in BP in Q2 2013 and has held it in 35 quarters since.
- Palladium Partners's BP position peaked at $16M in Q2 2014.
- 1,025 funds tracked by Wall St. Rank held BP as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.