Wedgewood Investors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,362
| Closed | -$257K | – | 95 |
|
|
2022
Q4 | $257K | Hold |
7,362
| – | – | 0.34% | 75 |
|
|
2022
Q3 | $210K | Hold |
7,362
| – | – | 0.32% | 78 |
|
|
2022
Q2 | $209K | Hold |
7,362
| – | – | 0.3% | 87 |
|
|
2022
Q1 | $216K | Buy |
+7,362
| New | +$224K | 0.26% | 92 |
|
|
2021
Q4 | – | Sell |
-7,362
| Closed | -$201K | – | 96 |
|
|
2021
Q3 | $201K | Buy |
+7,362
| New | +$184K | 0.26% | 93 |
|
|
2020
Q1 | – | Sell |
-9,261
| Closed | -$350K | – | 75 |
|
|
2019
Q4 | $350K | Sell |
9,261
-250
| -3% | -$9.49K | 0.5% | 62 |
|
|
2019
Q3 | $361K | Sell |
9,511
-378
| -4% | -$14.4K | 0.54% | 54 |
|
|
2019
Q2 | $406K | Buy |
9,889
+165
| +2% | +$6.92K | 0.58% | 49 |
|
|
2019
Q1 | $418K | Sell |
9,724
-20
| -0.2% | -$820 | 0.65% | 47 |
|
|
2018
Q4 | $358K | Sell |
9,744
-1,111
| -10% | -$44.4K | 0.65% | 48 |
|
|
2018
Q3 | $478K | Sell |
10,855
-156
| -1% | -$6.52K | 0.76% | 43 |
|
|
2018
Q2 | $473K | Sell |
11,011
-197
| -2% | -$8.28K | 0.81% | 42 |
|
|
2018
Q1 | $422K | Sell |
11,208
-278
| -2% | -$10.5K | 0.36% | 64 |
|
|
2017
Q4 | $442K | Sell |
11,486
-1,060
| -8% | -$38.4K | 0.36% | 64 |
|
|
2017
Q3 | $435K | Sell |
12,546
-554
| -4% | -$17.6K | 0.37% | 61 |
|
|
2017
Q2 | $402K | Buy |
13,100
+125
| +1% | +$3.89K | 0.35% | 65 |
|
|
2017
Q1 | $391K | Sell |
12,975
-232
| -2% | -$7.05K | 0.34% | 64 |
|
|
2016
Q4 | $423K | Sell |
13,207
-299
| -2% | -$9K | 0.39% | 58 |
|
|
2016
Q3 | $400K | Sell |
13,506
-60
| -0.4% | -$1.74K | 0.37% | 59 |
|
|
2016
Q2 | $405K | Hold |
13,566
| – | – | 0.39% | 59 |
|
|
2016
Q1 | $344K | Sell |
13,566
-178
| -1% | -$4.49K | 0.35% | 67 |
|
|
2015
Q4 | $361K | Sell |
13,744
-237
| -2% | -$6.74K | 0.36% | 62 |
|
|
2015
Q3 | $360K | Sell |
13,981
-238
| -2% | -$6.97K | 0.37% | 66 |
|
|
2015
Q2 | $478K | Sell |
14,219
-562
| -4% | -$19.7K | 0.46% | 52 |
|
|
2015
Q1 | $480K | Hold |
14,781
| – | – | 0.47% | 55 |
|
|
2014
Q4 | $468K | Sell |
14,781
-579
| -4% | -$19.5K | 0.46% | 54 |
|
|
2014
Q3 | $552K | Hold |
15,360
| – | – | 0.57% | 43 |
|
|
2014
Q2 | $663K | Sell |
15,360
-428
| -3% | -$17.7K | 0.68% | 39 |
|
|
2014
Q1 | $621K | Sell |
15,788
-122
| -0.8% | -$4.81K | 0.67% | 40 |
|
|
2013
Q4 | $633K | Sell |
15,910
-734
| -4% | -$27.3K | 0.71% | 36 |
|
|
2013
Q3 | $572K | Sell |
16,644
-122
| -0.7% | -$4.19K | 0.68% | 39 |
|
|
2013
Q2 | $572K | Buy |
+16,766
| New | +$584K | 0.74% | 36 |
|
Other funds holding BP
Wedgewood Investors's BP Position: Q1 2023 in Review
Wedgewood Investors sold out of BP (BP) in Q1 2023, closing a stake of 7,362 shares — an estimated $257K sold.
Wedgewood Investors first reported a position in BP in Q2 2013 and held it in 32 quarters. The position peaked at $663K in Q2 2014. 1,139 funds tracked by Wall St. Rank hold BP as of Q1 2023.
- Wedgewood Investors reported no remaining BP position as of Q1 2023 after selling out during the quarter.
- Wedgewood Investors sold 7,362 BP shares in Q1 2023, an estimated $257K.
- Wedgewood Investors first reported a position in BP in Q2 2013 and held it in 32 quarters.
- Wedgewood Investors's BP position peaked at $663K in Q2 2014.
- 1,139 funds tracked by Wall St. Rank held BP as of Q1 2023.
Based on Wedgewood Investors's 13F filing for Q1 2023, filed 27 Apr 2023.