R.H. Bluestein & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $594K | Sell |
20,791
-5,000
| -19% | -$149K | 0.04% | 127 |
|
|
2022
Q2 | $731K | Sell |
25,791
-10,025
| -28% | -$307K | 0.04% | 126 |
|
|
2022
Q1 | $1.05M | Buy |
35,816
+9,995
| +39% | +$305K | 0.04% | 108 |
|
|
2021
Q4 | $688K | Hold |
25,821
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $706K | Sell |
25,821
-325
| -1% | -$8.14K | 0.03% | 161 |
|
|
2021
Q2 | $691K | Sell |
26,146
-25
| -0.1% | -$656 | 0.03% | 182 |
|
|
2021
Q1 | $637K | Buy |
26,171
+10,216
| +64% | +$246K | 0.03% | 168 |
|
|
2020
Q4 | $327K | Buy |
15,955
+4,950
| +45% | +$93.3K | 0.01% | 260 |
|
|
2020
Q3 | $192K | Sell |
11,005
-745
| -6% | -$16.1K | 0.01% | 333 |
|
|
2020
Q2 | $274K | Hold |
11,750
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $287K | Sell |
11,750
-10,550
| -47% | -$341K | 0.02% | 186 |
|
|
2019
Q4 | $842K | Sell |
22,300
-7,400
| -25% | -$281K | 0.04% | 96 |
|
|
2019
Q3 | $1.13M | Sell |
29,700
-5,255
| -15% | -$201K | 0.06% | 64 |
|
|
2019
Q2 | $1.43M | Buy |
34,955
+1,932
| +6% | +$81K | 0.08% | 54 |
|
|
2019
Q1 | $1.42M | Sell |
33,023
-22,332
| -40% | -$915K | 0.08% | 57 |
|
|
2018
Q4 | $2.03M | Sell |
55,355
-26,339
| -32% | -$1.05M | 0.16% | 45 |
|
|
2018
Q3 | $3.6M | Buy |
81,694
+48,758
| +148% | +$2.04M | 0.17% | 44 |
|
|
2018
Q2 | $1.42M | Sell |
32,936
-9,037
| -22% | -$380K | 0.07% | 57 |
|
|
2018
Q1 | $1.58M | Sell |
41,973
-2,817
| -6% | -$106K | 0.09% | 60 |
|
|
2017
Q4 | $1.72M | Sell |
44,790
-674
| -1% | -$24.4K | 0.09% | 54 |
|
|
2017
Q3 | $1.58M | Buy |
45,464
+16,137
| +55% | +$513K | 0.09% | 60 |
|
|
2017
Q2 | $901K | Sell |
29,327
-883
| -3% | -$27.5K | 0.05% | 81 |
|
|
2017
Q1 | $909K | Sell |
30,210
-1,778
| -6% | -$54K | 0.05% | 87 |
|
|
2016
Q4 | $1.02M | Sell |
31,988
-16,229
| -34% | -$488K | 0.07% | 69 |
|
|
2016
Q3 | $1.43M | Sell |
48,217
-1,046
| -2% | -$30.3K | 0.09% | 49 |
|
|
2016
Q2 | $1.47M | Buy |
49,263
+19,551
| +66% | +$527K | 0.11% | 44 |
|
|
2016
Q1 | $755K | Sell |
29,712
-5,943
| -17% | -$150K | 0.05% | 94 |
|
|
2015
Q4 | $938K | Sell |
35,655
-2,377
| -6% | -$67.6K | 0.06% | 82 |
|
|
2015
Q3 | $978K | Sell |
38,032
-34,823
| -48% | -$1.02M | 0.07% | 77 |
|
|
2015
Q2 | $2.45M | Buy |
72,855
+29,467
| +68% | +$1.03M | 0.15% | 54 |
|
|
2015
Q1 | $1.41M | Buy |
43,388
+31,336
| +260% | +$1.03M | 0.08% | 74 |
|
|
2014
Q4 | $381K | Sell |
12,052
-12,399
| -51% | -$417K | 0.02% | 220 |
|
|
2014
Q3 | $879K | Hold |
24,451
| – | – | 0.06% | 121 |
|
|
2014
Q2 | $1.05M | Buy |
24,451
+6,113
| +33% | +$252K | 0.06% | 112 |
|
|
2014
Q1 | $722K | Hold |
18,338
| – | – | 0.05% | 146 |
|
|
2013
Q4 | $729K | Hold |
18,338
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $630K | Sell |
18,338
-6,113
| -25% | -$210K | 0.04% | 153 |
|
|
2013
Q2 | $835K | Buy |
+24,451
| New | +$851K | 0.07% | 120 |
|
Other funds holding BP
R.H. Bluestein & Co's BP Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its BP (BP) stake by 19% in Q3 2022, selling an estimated $149K and leaving 20,791 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #127.
R.H. Bluestein & Co first reported a position in BP in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.6M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.
- R.H. Bluestein & Co held 20,791 shares of BP worth $594K as of Q3 2022.
- R.H. Bluestein & Co sold 5,000 BP shares in Q3 2022, an estimated $149K.
- BP made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #127 holding.
- R.H. Bluestein & Co first reported a position in BP in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's BP position peaked at $3.6M in Q3 2018.
- 1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.