Vigilant Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $40K | Hold |
1,144
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $43K | Sell |
1,144
-133
| -10% | -$4.97K | ﹤0.01% | 284 |
|
|
2022
Q4 | $45K | Sell |
1,277
-213
| -14% | -$7.09K | ﹤0.01% | 278 |
|
|
2022
Q3 | $43K | Buy |
1,490
+133
| +10% | +$3.96K | ﹤0.01% | 300 |
|
|
2022
Q2 | $38K | Buy |
1,357
+213
| +19% | +$6.53K | ﹤0.01% | 303 |
|
|
2022
Q1 | $34K | Hold |
1,144
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $30K | Hold |
1,144
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $31K | Buy |
+1,144
| New | +$28.7K | ﹤0.01% | 313 |
|
|
2020
Q4 | – | Sell |
-957
| Closed | -$17K | – | 337 |
|
|
2020
Q3 | $17K | Buy |
957
+157
| +20% | +$3.4K | ﹤0.01% | 286 |
|
|
2020
Q2 | $19K | Sell |
800
-1,212
| -60% | -$29.1K | ﹤0.01% | 252 |
|
|
2020
Q1 | $49K | Sell |
2,012
-200
| -9% | -$6.47K | 0.01% | 199 |
|
|
2019
Q4 | $83K | Sell |
2,212
-1,000
| -31% | -$38K | 0.01% | 225 |
|
|
2019
Q3 | $122K | Sell |
3,212
-54
| -2% | -$2.06K | 0.02% | 170 |
|
|
2019
Q2 | $134K | Sell |
3,266
-102
| -3% | -$4.28K | 0.02% | 158 |
|
|
2019
Q1 | $145K | Buy |
3,368
+1,304
| +63% | +$53.4K | 0.02% | 152 |
|
|
2018
Q4 | $76K | Sell |
2,064
-31
| -1% | -$1.24K | 0.01% | 206 |
|
|
2018
Q3 | $92K | Sell |
2,095
-30
| -1% | -$1.25K | 0.01% | 210 |
|
|
2018
Q2 | $91K | Sell |
2,125
-27
| -1% | -$1.13K | 0.01% | 191 |
|
|
2018
Q1 | $81K | Sell |
2,152
-33
| -2% | -$1.24K | 0.01% | 182 |
|
|
2017
Q4 | $84K | Sell |
2,185
-33
| -1% | -$1.2K | 0.01% | 180 |
|
|
2017
Q3 | $77K | Sell |
2,218
-38
| -2% | -$1.21K | 0.01% | 155 |
|
|
2017
Q2 | $69K | Sell |
2,256
-38
| -2% | -$1.18K | 0.01% | 147 |
|
|
2017
Q1 | $69K | Sell |
2,294
-41
| -2% | -$1.25K | 0.01% | 145 |
|
|
2016
Q4 | $75K | Sell |
2,335
-42
| -2% | -$1.26K | 0.01% | 146 |
|
|
2016
Q3 | $70K | Hold |
2,377
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $71K | Hold |
2,377
| – | – | 0.01% | 144 |
|
|
2016
Q1 | $60K | Sell |
2,377
-327
| -12% | -$8.25K | 0.01% | 138 |
|
|
2015
Q4 | $71K | Hold |
2,704
| – | – | 0.01% | 140 |
|
|
2015
Q3 | $70K | Hold |
2,704
| – | – | 0.01% | 140 |
|
|
2015
Q2 | $91K | Sell |
2,704
-38
| -1% | -$1.33K | 0.02% | 140 |
|
|
2015
Q1 | $89K | Hold |
2,742
| – | – | 0.02% | 137 |
|
|
2014
Q4 | $87K | Buy |
2,742
+297
| +12% | +$9.98K | 0.02% | 149 |
|
|
2014
Q3 | $88K | Hold |
2,445
| – | – | 0.02% | 122 |
|
|
2014
Q2 | $106K | Hold |
2,445
| – | – | 0.02% | 106 |
|
|
2014
Q1 | $96K | Hold |
2,445
| – | – | 0.02% | 117 |
|
|
2013
Q4 | $97K | Sell |
2,445
-1,223
| -33% | -$45.5K | 0.02% | 115 |
|
|
2013
Q3 | $126K | Hold |
3,668
| – | – | 0.04% | 93 |
|
|
2013
Q2 | $125K | Buy |
+3,668
| New | +$128K | 0.04% | 96 |
|
Other funds holding BP
Vigilant Capital Management's BP Position: Q2 2023 in Review
Vigilant Capital Management held its BP (BP) position steady in Q2 2023 at 1,144 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #298.
Vigilant Capital Management first reported a position in BP in Q2 2013 and has held it in 38 quarters since. The position peaked at $145K in Q1 2019. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.
- Vigilant Capital Management held 1,144 shares of BP worth $40K as of Q2 2023.
- Vigilant Capital Management left its BP share count unchanged in Q2 2023.
- BP made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #298 holding.
- Vigilant Capital Management first reported a position in BP in Q2 2013 and has held it in 38 quarters since.
- Vigilant Capital Management's BP position peaked at $145K in Q1 2019.
- 1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.