Roundview 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
Q1 | – | Sell |
-8,172
| Closed | -$218K | – | 294 |
|
|
2021
Q4 | $218K | Hold |
8,172
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $223K | Buy |
8,172
+372
| +5% | +$9.32K | 0.02% | 276 |
|
|
2021
Q2 | $206K | Sell |
7,800
-1,455
| -16% | -$38.2K | 0.02% | 270 |
|
|
2021
Q1 | $225K | Buy |
+9,255
| New | +$223K | 0.03% | 255 |
|
|
2020
Q4 | – | Sell |
-10,743
| Closed | -$188K | – | 246 |
|
|
2020
Q3 | $188K | Sell |
10,743
-450
| -4% | -$9.74K | 0.03% | 237 |
|
|
2020
Q2 | $261K | Sell |
11,193
-2,085
| -16% | -$50K | 0.04% | 217 |
|
|
2020
Q1 | $324K | Sell |
13,278
-2,159
| -14% | -$69.8K | 0.07% | 194 |
|
|
2019
Q4 | $583K | Sell |
15,437
-354
| -2% | -$13.4K | 0.11% | 174 |
|
|
2019
Q3 | $600K | Sell |
15,791
-683
| -4% | -$26.1K | 0.13% | 169 |
|
|
2019
Q2 | $675K | Sell |
16,474
-551
| -3% | -$23.1K | 0.15% | 153 |
|
|
2019
Q1 | $732K | Sell |
17,025
-80
| -0.5% | -$3.28K | 0.17% | 144 |
|
|
2018
Q4 | $629K | Buy |
17,105
+535
| +3% | +$21.4K | 0.18% | 138 |
|
|
2018
Q3 | $729K | Sell |
16,570
-239
| -1% | -$9.99K | 0.18% | 142 |
|
|
2018
Q2 | $722K | Buy |
16,809
+121
| +0.7% | +$5.08K | 0.19% | 141 |
|
|
2018
Q1 | $629K | Buy |
16,688
+1,133
| +7% | +$42.7K | 0.18% | 143 |
|
|
2017
Q4 | $598K | Sell |
15,555
-234
| -1% | -$8.48K | 0.15% | 145 |
|
|
2017
Q3 | $547K | Sell |
15,789
-15,573
| -50% | -$495K | 0.16% | 152 |
|
|
2017
Q2 | $963K | Sell |
31,362
-3,504
| -10% | -$109K | 0.28% | 101 |
|
|
2017
Q1 | $1.05M | Sell |
34,866
-1,033
| -3% | -$31.4K | 0.33% | 100 |
|
|
2016
Q4 | $1.15M | Sell |
35,899
-1,169
| -3% | -$35.2K | 0.37% | 83 |
|
|
2016
Q3 | $1.1M | Buy |
37,068
+1,338
| +4% | +$38.8K | 0.39% | 78 |
|
|
2016
Q2 | $1.07M | Buy |
35,730
+9,746
| +38% | +$263K | 0.39% | 85 |
|
|
2016
Q1 | $660K | Buy |
25,984
+7,279
| +39% | +$184K | 0.25% | 110 |
|
|
2015
Q4 | $492K | Buy |
18,705
+980
| +6% | +$27.9K | 0.19% | 122 |
|
|
2015
Q3 | $456K | Sell |
17,725
-6,103
| -26% | -$179K | 0.2% | 114 |
|
|
2015
Q2 | $801K | Buy |
23,828
+2,141
| +10% | +$75K | 0.3% | 85 |
|
|
2015
Q1 | $704K | Buy |
21,687
+3,248
| +18% | +$106K | 0.28% | 90 |
|
|
2014
Q4 | $583K | Sell |
18,439
-1,371
| -7% | -$46.1K | 0.24% | 103 |
|
|
2014
Q3 | $712K | Sell |
19,810
-220
| -1% | -$8.71K | 0.32% | 79 |
|
|
2014
Q2 | $864K | Buy |
20,030
+665
| +3% | +$27.4K | 0.35% | 90 |
|
|
2014
Q1 | $762K | Buy |
+19,365
| New | +$764K | 0.37% | 80 |
|
Other funds holding BP
Roundview Capital's BP Position: Q1 2022 in Review
Roundview Capital sold out of BP (BP) in Q1 2022, closing a stake of 8,172 shares — an estimated $218K sold.
Roundview Capital first reported a position in BP in Q1 2014 and held it in 31 quarters. The position peaked at $1.15M in Q4 2016. 1,025 funds tracked by Wall St. Rank hold BP as of Q1 2022.
- Roundview Capital reported no remaining BP position as of Q1 2022 after selling out during the quarter.
- Roundview Capital sold 8,172 BP shares in Q1 2022, an estimated $218K.
- Roundview Capital first reported a position in BP in Q1 2014 and held it in 31 quarters.
- Roundview Capital's BP position peaked at $1.15M in Q4 2016.
- 1,025 funds tracked by Wall St. Rank held BP as of Q1 2022.
Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.