Ropes Wealth Advisors’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 | $1.09M | Buy |
28,279
+2,440
| +9% | +$90.6K | 0.21% | 99 |
|
|
2023
Q2 | $912K | Hold |
25,839
| – | – | 0.15% | 125 |
|
|
2023
Q1 | $980K | Buy |
25,839
+68
| +0.3% | +$2.54K | 0.18% | 120 |
|
|
2022
Q4 | $900K | Hold |
25,771
| – | – | 0.16% | 123 |
|
|
2022
Q3 | $736K | Buy |
25,771
+1,912
| +8% | +$56.9K | 0.15% | 124 |
|
|
2022
Q2 | $676K | Sell |
23,859
-80
| -0.3% | -$2.45K | 0.14% | 131 |
|
|
2022
Q1 | $704K | Sell |
23,939
-150
| -0.6% | -$4.57K | 0.12% | 158 |
|
|
2021
Q4 | $641K | Sell |
24,089
-1,030
| -4% | -$28.6K | 0.11% | 143 |
|
|
2021
Q3 | $687K | Sell |
25,119
-100
| -0.4% | -$2.5K | 0.11% | 152 |
|
|
2021
Q2 | $666K | Hold |
25,219
| – | – | 0.11% | 149 |
|
|
2021
Q1 | $655K | Buy |
25,219
+8,412
| +50% | +$203K | 0.11% | 145 |
|
|
2020
Q4 | $345K | Hold |
16,807
| – | – | 0.05% | 182 |
|
|
2020
Q3 | $293K | Sell |
16,807
-1,956
| -10% | -$42.3K | 0.06% | 173 |
|
|
2020
Q2 | $438K | Hold |
18,763
| – | – | 0.09% | 144 |
|
|
2020
Q1 | $458K | Sell |
18,763
-6,400
| -25% | -$207K | 0.12% | 122 |
|
|
2019
Q4 | $950K | Sell |
25,163
-1,282
| -5% | -$48.7K | 0.2% | 96 |
|
|
2019
Q3 | $1M | Sell |
26,445
-926
| -3% | -$35.3K | 0.21% | 91 |
|
|
2019
Q2 | $1.12M | Buy |
27,371
+460
| +2% | +$19.3K | 0.24% | 80 |
|
|
2019
Q1 | $1.16M | Sell |
26,911
-395
| -1% | -$16.2K | 0.31% | 74 |
|
|
2018
Q4 | $1M | Sell |
27,306
-412
| -1% | -$16.4K | 0.29% | 78 |
|
|
2018
Q3 | $1.22M | Sell |
27,718
-1,569
| -5% | -$65.6K | 0.3% | 81 |
|
|
2018
Q2 | $1.26M | Sell |
29,287
-749
| -2% | -$31.5K | 0.34% | 70 |
|
|
2018
Q1 | $1.13M | Sell |
30,036
-77
| -0.3% | -$2.9K | 0.31% | 76 |
|
|
2017
Q4 | $1.16M | Sell |
30,113
-1,185
| -4% | -$42.9K | 0.3% | 77 |
|
|
2017
Q3 | $1.08M | Sell |
31,298
-539
| -2% | -$17.1K | 0.29% | 76 |
|
|
2017
Q2 | $978K | Sell |
31,837
-530
| -2% | -$16.5K | 0.28% | 81 |
|
|
2017
Q1 | $974K | Buy |
32,367
+578
| +2% | +$17.6K | 0.28% | 78 |
|
|
2016
Q4 | $1.02M | Buy |
31,789
+730
| +2% | +$22K | 0.32% | 69 |
|
|
2016
Q3 | $919K | Sell |
31,059
-3,209
| -9% | -$93.1K | 0.31% | 73 |
|
|
2016
Q2 | $1.02M | Buy |
34,268
+20,354
| +146% | +$548K | 0.36% | 60 |
|
|
2016
Q1 | $353K | Hold |
13,914
| – | – | 0.16% | 110 |
|
|
2015
Q4 | $366K | Hold |
13,914
| – | – | 0.16% | 105 |
|
|
2015
Q3 | $358K | Sell |
13,914
-833
| -6% | -$24.4K | 0.19% | 91 |
|
|
2015
Q2 | $496K | Sell |
14,747
-2,463
| -14% | -$86.2K | 0.27% | 70 |
|
|
2015
Q1 | $558K | Buy |
+17,210
| New | +$563K | 0.29% | 66 |
|
Other funds holding BP
Ropes Wealth Advisors's BP Position: Q3 2023 in Review
Ropes Wealth Advisors increased its BP (BP) stake by 9.4% in Q3 2023, buying an estimated $90.6K and bringing the position to 28,279 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #99.
Ropes Wealth Advisors first reported a position in BP in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.26M in Q2 2018. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.
- Ropes Wealth Advisors held 28,279 shares of BP worth $1.09M as of Q3 2023.
- Ropes Wealth Advisors bought 2,440 BP shares in Q3 2023, an estimated $90.6K.
- BP made up 0.21% of Ropes Wealth Advisors's portfolio in Q3 2023, its #99 holding.
- Ropes Wealth Advisors first reported a position in BP in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's BP position peaked at $1.26M in Q2 2018.
- 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.