Van Cleef Asset Management’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 | – | Sell |
-49,133
| Closed | -$1.39M | – | 108 |
|
|
2022
Q2 | $1.39M | Sell |
49,133
-2,890
| -6% | -$88.6K | 0.24% | 51 |
|
|
2022
Q1 | $1.53M | Buy |
52,023
+3,490
| +7% | +$106K | 0.22% | 51 |
|
|
2021
Q4 | $1.29M | Sell |
48,533
-2,283
| -4% | -$63.3K | 0.18% | 51 |
|
|
2021
Q3 | $1.39M | Sell |
50,816
-5,810
| -10% | -$146K | 0.21% | 51 |
|
|
2021
Q2 | $1.5M | Sell |
56,626
-8,990
| -14% | -$236K | 0.22% | 51 |
|
|
2021
Q1 | $1.6M | Buy |
65,616
+2,041
| +3% | +$49.1K | 0.25% | 50 |
|
|
2020
Q4 | $1.3M | Sell |
63,575
-3,006
| -5% | -$56.7K | 0.21% | 50 |
|
|
2020
Q3 | $1.16M | Sell |
66,581
-806
| -1% | -$17.4K | 0.22% | 51 |
|
|
2020
Q2 | $1.57M | Sell |
67,387
-143,724
| -68% | -$3.45M | 0.32% | 44 |
|
|
2020
Q1 | $5.15M | Buy |
211,111
+59,136
| +39% | +$1.91M | 1.26% | 23 |
|
|
2019
Q4 | $5.74M | Sell |
151,975
-57,706
| -28% | -$2.19M | 1.17% | 24 |
|
|
2019
Q3 | $7.97M | Sell |
209,681
-1,895
| -0.9% | -$72.3K | 1.76% | 18 |
|
|
2019
Q2 | $8.68M | Buy |
211,576
+5,803
| +3% | +$243K | 1.91% | 17 |
|
|
2019
Q1 | $8.85M | Buy |
205,773
+40,916
| +25% | +$1.68M | 2.05% | 14 |
|
|
2018
Q4 | $6.06M | Sell |
164,857
-42,827
| -21% | -$1.71M | 1.62% | 20 |
|
|
2018
Q3 | $9.14M | Sell |
207,684
-3,459
| -2% | -$145K | 2.04% | 17 |
|
|
2018
Q2 | $9.07M | Sell |
211,143
-3,368
| -2% | -$142K | 2.17% | 16 |
|
|
2018
Q1 | $8.08M | Buy |
214,511
+555
| +0.3% | +$20.9K | 1.99% | 16 |
|
|
2017
Q4 | $8.23M | Sell |
213,956
-2,517
| -1% | -$91.2K | 2.03% | 15 |
|
|
2017
Q3 | $7.5M | Sell |
216,473
-556
| -0.3% | -$17.7K | 2.04% | 17 |
|
|
2017
Q2 | $6.67M | Sell |
217,029
-219
| -0.1% | -$6.81K | 1.94% | 18 |
|
|
2017
Q1 | $6.54M | Buy |
217,248
+4,738
| +2% | +$144K | 1.99% | 17 |
|
|
2016
Q4 | $6.8M | Sell |
212,510
-15,028
| -7% | -$452K | 2.17% | 14 |
|
|
2016
Q3 | $6.73M | Buy |
227,538
+6,676
| +3% | +$194K | 2.23% | 14 |
|
|
2016
Q2 | $6.6M | Buy |
220,862
+3,693
| +2% | +$99.5K | 2.28% | 13 |
|
|
2016
Q1 | $5.51M | Buy |
217,169
+6,761
| +3% | +$171K | 1.95% | 16 |
|
|
2015
Q4 | $5.53M | Buy |
210,408
+35,356
| +20% | +$1.01M | 2.03% | 16 |
|
|
2015
Q3 | $4.5M | Sell |
175,052
-72,178
| -29% | -$2.12M | 1.78% | 17 |
|
|
2015
Q2 | $8.31M | Buy |
247,230
+60,119
| +32% | +$2.1M | 3.09% | 7 |
|
|
2015
Q1 | $6.07M | Buy |
187,111
+12,622
| +7% | +$413K | 2.26% | 11 |
|
|
2014
Q4 | $5.52M | Buy |
174,489
+763
| +0.4% | +$25.6K | 2.04% | 16 |
|
|
2014
Q3 | $6.25M | Buy |
173,726
+5,862
| +3% | +$232K | 2.56% | 10 |
|
|
2014
Q2 | $7.24M | Buy |
167,864
+28,184
| +20% | +$1.16M | 3.04% | 10 |
|
|
2014
Q1 | $5.5M | Buy |
139,680
+1,399
| +1% | +$55.2K | 2.41% | 14 |
|
|
2013
Q4 | $5.5M | Buy |
138,281
+5,303
| +4% | +$197K | 2.42% | 13 |
|
|
2013
Q3 | $4.57M | Buy |
132,978
+6,103
| +5% | +$209K | 2.25% | 16 |
|
|
2013
Q2 | $4.33M | Buy |
+126,875
| New | +$4.42M | 2.29% | 15 |
|
Other funds holding BP
Van Cleef Asset Management's BP Position: Q3 2022 in Review
Van Cleef Asset Management sold out of BP (BP) in Q3 2022, closing a stake of 49,133 shares — an estimated $1.39M sold.
Van Cleef Asset Management first reported a position in BP in Q2 2013 and held it in 37 quarters. The position peaked at $9.14M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.
- Van Cleef Asset Management reported no remaining BP position as of Q3 2022 after selling out during the quarter.
- Van Cleef Asset Management sold 49,133 BP shares in Q3 2022, an estimated $1.39M.
- Van Cleef Asset Management first reported a position in BP in Q2 2013 and held it in 37 quarters.
- Van Cleef Asset Management's BP position peaked at $9.14M in Q3 2018.
- 1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.
Based on Van Cleef Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.