RegentAtlantic Capital’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 | $1.44M | Sell |
50,405
-745
| -1% | -$22.2K | 0.04% | 249 |
|
|
2022
Q2 | $1.45M | Buy |
+51,150
| New | +$1.57M | 0.05% | 249 |
|
|
2020
Q3 | – | Sell |
-11,751
| Closed | -$274K | – | 493 |
|
|
2020
Q2 | $274K | Sell |
11,751
-12,916
| -52% | -$310K | 0.02% | 404 |
|
|
2020
Q1 | $602K | Sell |
24,667
-21,002
| -46% | -$679K | 0.05% | 253 |
|
|
2019
Q4 | $1.72M | Sell |
45,669
-13,735
| -23% | -$522K | 0.1% | 186 |
|
|
2019
Q3 | $2.26M | Sell |
59,404
-229
| -0.4% | -$8.74K | 0.15% | 150 |
|
|
2019
Q2 | $2.44M | Buy |
59,633
+1,389
| +2% | +$58.3K | 0.16% | 142 |
|
|
2019
Q1 | $2.5M | Buy |
58,244
+3,754
| +7% | +$154K | 0.17% | 132 |
|
|
2018
Q4 | $2M | Buy |
54,490
+24,731
| +83% | +$987K | 0.17% | 145 |
|
|
2018
Q3 | $1.31M | Buy |
29,759
+3,084
| +12% | +$129K | 0.1% | 195 |
|
|
2018
Q2 | $1.15M | Buy |
26,675
+27
| +0.1% | +$1.13K | 0.1% | 202 |
|
|
2018
Q1 | $1M | Buy |
26,648
+2,238
| +9% | +$84.3K | 0.08% | 211 |
|
|
2017
Q4 | $939K | Buy |
24,410
+6,685
| +38% | +$242K | 0.08% | 221 |
|
|
2017
Q3 | $614K | Buy |
17,725
+5,291
| +43% | +$168K | 0.05% | 261 |
|
|
2017
Q2 | $382K | Buy |
12,434
+1,402
| +13% | +$43.6K | 0.03% | 302 |
|
|
2017
Q1 | $332K | Sell |
11,032
-907
| -8% | -$27.6K | 0.03% | 322 |
|
|
2016
Q4 | $382K | Sell |
11,939
-827
| -6% | -$24.9K | 0.04% | 297 |
|
|
2016
Q3 | $378K | Sell |
12,766
-483
| -4% | -$14K | 0.04% | 291 |
|
|
2016
Q2 | $396K | Sell |
13,249
-8,011
| -38% | -$216K | 0.04% | 284 |
|
|
2016
Q1 | $540K | Sell |
21,260
-5,707
| -21% | -$144K | 0.06% | 242 |
|
|
2015
Q4 | $709K | Sell |
26,967
-25,600
| -49% | -$728K | 0.08% | 223 |
|
|
2015
Q3 | $1.35M | Sell |
52,567
-19,398
| -27% | -$569K | 0.13% | 160 |
|
|
2015
Q2 | $2.42M | Sell |
71,965
-15,179
| -17% | -$531K | 0.22% | 113 |
|
|
2015
Q1 | $2.83M | Sell |
87,144
-13,427
| -13% | -$440K | 0.25% | 103 |
|
|
2014
Q4 | $3.18M | Sell |
100,571
-44,527
| -31% | -$1.5M | 0.27% | 94 |
|
|
2014
Q3 | $5.22M | Sell |
145,098
-1,637
| -1% | -$64.8K | 0.49% | 54 |
|
|
2014
Q2 | $6.33M | Buy |
146,735
+2,081
| +1% | +$85.8K | 0.59% | 42 |
|
|
2014
Q1 | $5.69M | Buy |
144,654
+5,273
| +4% | +$208K | 0.55% | 44 |
|
|
2013
Q4 | $5.54M | Buy |
139,381
+6,001
| +4% | +$223K | 0.54% | 47 |
|
|
2013
Q3 | $4.58M | Sell |
133,380
-21,394
| -14% | -$734K | 0.5% | 51 |
|
|
2013
Q2 | $5.28M | Buy |
+154,774
| New | +$5.39M | 0.63% | 40 |
|
Other funds holding BP
RegentAtlantic Capital's BP Position: Q3 2022 in Review
RegentAtlantic Capital reduced its BP (BP) stake by 1.5% in Q3 2022, selling an estimated $22.2K and leaving 50,405 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #249.
RegentAtlantic Capital first reported a position in BP in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.33M in Q2 2014. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.
- RegentAtlantic Capital held 50,405 shares of BP worth $1.44M as of Q3 2022.
- RegentAtlantic Capital sold 745 BP shares in Q3 2022, an estimated $22.2K.
- BP made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #249 holding.
- RegentAtlantic Capital first reported a position in BP in Q2 2013 and has held it in 31 quarters since.
- RegentAtlantic Capital's BP position peaked at $6.33M in Q2 2014.
- 1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.