Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BP holding history
BP PLC in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BP overviewAll 13F holders of BPFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,465
- Value
- $87.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,465 | $87.0K | <0.1% | +10.0% | Added | Holders |
| Q3 2023 | 2,464 | $95.0K | <0.1% | +138+5.9% | Added | Holders |
| Q2 2023 | 2,326 | $82.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,326 | $88.0K | <0.1% | −666−22.3% | Reduced | Holders |
| Q4 2022 | 2,992 | $105.0K | <0.1% | +666+28.6% | Added | Holders |
| Q3 2022 | 2,326 | $66.0K | <0.1% | −107−4.4% | Reduced | Holders |
| Q2 2022 | 2,433 | $69.0K | <0.1% | +107+4.6% | Added | Holders |
| Q1 2022 | 2,326 | $68.0K | <0.1% | +2,326 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −2,376−100.0% | Sold out | Holders |
| Q3 2021 | 2,376 | $65.0K | <0.1% | −1,450−37.9% | Reduced | Holders |
| Q2 2021 | 3,826 | $101.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,826 | $93.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.