SevenBridge Financial Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,588
| Closed | -$233K | – | 203 |
|
|
2023
Q4 | $233K | Sell |
6,588
-205
| -3% | -$7.51K | 0.06% | 175 |
|
|
2023
Q3 | $263K | Sell |
6,793
-75
| -1% | -$2.78K | 0.07% | 157 |
|
|
2023
Q2 | $242K | Hold |
6,868
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $261K | Hold |
6,868
| – | – | 0.07% | 157 |
|
|
2022
Q4 | $240K | Sell |
6,868
-125
| -2% | -$4.16K | 0.07% | 164 |
|
|
2022
Q3 | $200K | Buy |
+6,993
| New | +$208K | 0.07% | 163 |
|
|
2022
Q2 | – | Sell |
-6,993
| Closed | -$206K | – | 145 |
|
|
2022
Q1 | $206K | Buy |
+6,993
| New | +$213K | 0.07% | 150 |
|
|
2021
Q4 | – | Sell |
-7,629
| Closed | -$209K | – | 169 |
|
|
2021
Q3 | $209K | Sell |
7,629
-205
| -3% | -$5.13K | 0.07% | 163 |
|
|
2021
Q2 | $207K | Buy |
+7,834
| New | +$205K | 0.07% | 160 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$183K | – | 151 |
|
|
2020
Q3 | $183K | Sell |
10,500
-12,451
| -54% | -$270K | 0.08% | 132 |
|
|
2020
Q2 | $535K | Sell |
22,951
-1,052
| -4% | -$25.3K | 0.27% | 83 |
|
|
2020
Q1 | $585K | Buy |
24,003
+335
| +1% | +$10.8K | 0.34% | 73 |
|
|
2019
Q4 | $893K | Hold |
23,668
| – | – | 0.23% | 72 |
|
|
2019
Q3 | $899K | Sell |
23,668
-501
| -2% | -$19.1K | 0.47% | 61 |
|
|
2019
Q2 | $991K | Buy |
24,169
+908
| +4% | +$38.1K | 0.36% | 64 |
|
|
2019
Q1 | $1M | Buy |
23,261
+110
| +0.5% | +$4.51K | 0.38% | 66 |
|
|
2018
Q4 | $851K | Buy |
23,151
+2,178
| +10% | +$87K | 0.52% | 54 |
|
|
2018
Q3 | $923K | Sell |
20,973
-573
| -3% | -$24K | 0.49% | 61 |
|
|
2018
Q2 | $926K | Sell |
21,546
-3
| -0% | -$126 | 0.52% | 60 |
|
|
2018
Q1 | $812K | Sell |
21,549
-669
| -3% | -$25.2K | 0.47% | 67 |
|
|
2017
Q4 | $855K | Sell |
22,218
-98
| -0.4% | -$3.55K | 0.47% | 67 |
|
|
2017
Q3 | $773K | Sell |
22,316
-582
| -3% | -$18.5K | 0.44% | 69 |
|
|
2017
Q2 | $703K | Buy |
22,898
+558
| +2% | +$17.4K | 0.43% | 73 |
|
|
2017
Q1 | $679K | Sell |
22,340
-4,816
| -18% | -$146K | 0.45% | 70 |
|
|
2016
Q4 | $830K | Sell |
27,156
-493
| -2% | -$14.8K | 0.6% | 52 |
|
|
2016
Q3 | $830K | Buy |
27,649
+4,516
| +20% | +$131K | 0.6% | 52 |
|
|
2016
Q2 | $691K | Buy |
+23,133
| New | +$623K | 0.48% | 60 |
|
Other funds holding BP
SevenBridge Financial Group's BP Position: Q1 2024 in Review
SevenBridge Financial Group sold out of BP (BP) in Q1 2024, closing a stake of 6,588 shares — an estimated $233K sold.
SevenBridge Financial Group first reported a position in BP in Q2 2016 and held it in 27 quarters. The position peaked at $1M in Q1 2019. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.
- SevenBridge Financial Group reported no remaining BP position as of Q1 2024 after selling out during the quarter.
- SevenBridge Financial Group sold 6,588 BP shares in Q1 2024, an estimated $233K.
- SevenBridge Financial Group first reported a position in BP in Q2 2016 and held it in 27 quarters.
- SevenBridge Financial Group's BP position peaked at $1M in Q1 2019.
- 1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.
Based on SevenBridge Financial Group's 13F filing for Q1 2024, filed 10 May 2024.