Private Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1M | Sell |
25,873
-4,276
| -14% | -$159K | 0.24% | 65 |
|
|
2023
Q2 | $1.06M | Sell |
30,149
-4,695
| -13% | -$174K | 0.2% | 71 |
|
|
2023
Q1 | $1.32M | Sell |
34,844
-150
| -0.4% | -$5.6K | 0.22% | 68 |
|
|
2022
Q4 | $1.22M | Sell |
34,994
-1,592
| -4% | -$53K | 0.21% | 70 |
|
|
2022
Q3 | $1.04M | Sell |
36,586
-3,725
| -9% | -$111K | 0.18% | 75 |
|
|
2022
Q2 | $1.14M | Sell |
40,311
-750
| -2% | -$23K | 0.19% | 71 |
|
|
2022
Q1 | $1.21M | Sell |
41,061
-8,659
| -17% | -$264K | 0.16% | 76 |
|
|
2021
Q4 | $1.32M | Sell |
49,720
-5,485
| -10% | -$152K | 0.16% | 76 |
|
|
2021
Q3 | $1.51M | Buy |
55,205
+150
| +0.3% | +$3.76K | 0.21% | 71 |
|
|
2021
Q2 | $1.46M | Sell |
55,055
-15,225
| -22% | -$399K | 0.19% | 72 |
|
|
2021
Q1 | $1.71M | Sell |
70,280
-14,711
| -17% | -$354K | 0.24% | 67 |
|
|
2020
Q4 | $1.74M | Sell |
84,991
-35,323
| -29% | -$666K | 0.26% | 60 |
|
|
2020
Q3 | $2.1M | Sell |
120,314
-53,151
| -31% | -$1.15M | 0.35% | 56 |
|
|
2020
Q2 | $4.04M | Sell |
173,465
-9,034
| -5% | -$217K | 0.72% | 37 |
|
|
2020
Q1 | $4.45M | Buy |
182,499
+6,385
| +4% | +$206K | 0.94% | 37 |
|
|
2019
Q4 | $6.65M | Buy |
176,114
+1,110
| +0.6% | +$42.1K | 1.08% | 32 |
|
|
2019
Q3 | $6.65M | Buy |
175,004
+1,193
| +0.7% | +$45.5K | 1.15% | 31 |
|
|
2019
Q2 | $7.13M | Buy |
173,811
+2,872
| +2% | +$120K | 1.21% | 28 |
|
|
2019
Q1 | $7.35M | Buy |
170,939
+6,300
| +4% | +$258K | 1.31% | 26 |
|
|
2018
Q4 | $6.05M | Buy |
164,639
+98
| +0.1% | +$3.91K | 1.17% | 29 |
|
|
2018
Q3 | $7.24M | Buy |
164,541
+12,822
| +8% | +$536K | 1.14% | 30 |
|
|
2018
Q2 | $6.52M | Sell |
151,719
-11,136
| -7% | -$468K | 1.05% | 33 |
|
|
2018
Q1 | $6.13M | Buy |
162,855
+3,505
| +2% | +$132K | 1.05% | 33 |
|
|
2017
Q4 | $6.13M | Sell |
159,350
-19,176
| -11% | -$695K | 0.98% | 40 |
|
|
2017
Q3 | $6.19M | Sell |
178,526
-25,375
| -12% | -$806K | 1% | 39 |
|
|
2017
Q2 | $6.26M | Buy |
203,901
+1,024
| +0.5% | +$31.9K | 1.01% | 39 |
|
|
2017
Q1 | $6.11M | Sell |
202,877
-8,952
| -4% | -$272K | 0.99% | 37 |
|
|
2016
Q4 | $6.78M | Buy |
211,829
+4,779
| +2% | +$144K | 1.13% | 34 |
|
|
2016
Q3 | $6.13M | Buy |
207,050
+6,822
| +3% | +$198K | 1.03% | 36 |
|
|
2016
Q2 | $5.98M | Buy |
200,228
+45,373
| +29% | +$1.22M | 1.05% | 36 |
|
|
2016
Q1 | $3.93M | Buy |
154,855
+2,846
| +2% | +$71.8K | 0.71% | 45 |
|
|
2015
Q4 | $4M | Buy |
152,009
+2,981
| +2% | +$84.8K | 0.72% | 43 |
|
|
2015
Q3 | $3.83M | Sell |
149,028
-6,700
| -4% | -$196K | 0.72% | 45 |
|
|
2015
Q2 | $5.24M | Sell |
155,728
-9,150
| -6% | -$320K | 0.88% | 35 |
|
|
2015
Q1 | $5.35M | Buy |
164,878
+431
| +0.3% | +$14.1K | 0.87% | 37 |
|
|
2014
Q4 | $5.2M | Buy |
164,447
+6,234
| +4% | +$210K | 0.83% | 40 |
|
|
2014
Q3 | $5.69M | Buy |
158,213
+10,623
| +7% | +$421K | 0.91% | 39 |
|
|
2014
Q2 | $6.37M | Sell |
147,590
-4,808
| -3% | -$198K | 1.03% | 36 |
|
|
2014
Q1 | $6M | Sell |
152,398
-16,327
| -10% | -$644K | 1.01% | 35 |
|
|
2013
Q4 | $6.71M | Sell |
168,725
-11,048
| -6% | -$411K | 1.16% | 30 |
|
|
2013
Q3 | $6.18M | Sell |
179,773
-8,765
| -5% | -$301K | 1.18% | 31 |
|
|
2013
Q2 | $6.44M | Buy |
+188,538
| New | +$6.56M | 1.23% | 24 |
|
Other funds holding BP
Private Asset Management's BP Position: Q3 2023 in Review
Private Asset Management reduced its BP (BP) stake by 14% in Q3 2023, selling an estimated $159K and leaving 25,873 shares worth $1M. The position accounts for 0.24% of the portfolio, ranked #65.
Private Asset Management first reported a position in BP in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.35M in Q1 2019. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.
- Private Asset Management held 25,873 shares of BP worth $1M as of Q3 2023.
- Private Asset Management sold 4,276 BP shares in Q3 2023, an estimated $159K.
- BP made up 0.24% of Private Asset Management's portfolio in Q3 2023, its #65 holding.
- Private Asset Management first reported a position in BP in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's BP position peaked at $7.35M in Q1 2019.
- 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.