Bill Nygren - Oakmark Funds
Holding/activity history for BP p.l.c. (BP)
← All BP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.80–53.48 · VW $47.08i | SEC | |
| 2014 Q2 | 4,124 | <0.01 | Buy | <0.01 | $47.14–53.48 · VW $51.12i | $218,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.83–51.02 · VW $48.32i | SEC | |
| 2013 Q4 | 4,328 | <0.01 | Buy | <0.01 | $41.30–48.65 · VW $46.19i | $210,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.51–43.75 · VW $42.10i | SEC | |
| 2013 Q2 | 5,774 | <0.01 | $41.74 | $241,000 | SEC | ||
| 2013 Q1 | 5,774 | <0.01 | $42.43 | $245,000 | SEC | ||
| 2012 Q4 | 5,774 | <0.01 | Reduce 3.15% | $39.58–43.90 · VW $41.71i | $240,000 | SEC | |
| 2012 Q3 | 5,962 | <0.01 | $42.44 | $253,000 | SEC | ||
| 2012 Q2 | 5,962 | <0.01 | $40.59 | $242,000 | SEC | ||
| 2012 Q1 | 5,962 | <0.01 | Reduce 8.36% | <0.01 | $42.84–48.34 · VW $45.39i | $268,000 | SEC |
| 2011 Q4 | 6,506 | <0.01 | Reduce 41.38% | <0.01 | $33.62–45.84 · VW $40.73i | $278,000 | SEC |
| 2011 Q3 | 11,098 | <0.01 | Add 12.69% | <0.01 | $35.10–47.09 · VW $39.42i | $400,000 | SEC |
| 2011 Q2 | 9,848 | <0.01 | Reduce 24.72% | <0.01 | $41.26–47.45 · VW $44.33i | $436,000 | SEC |
| 2011 Q1 | 13,082 | <0.01 | $44.11 | $577,000 | SEC | ||
| 2010 Q4 | 13,082 | <0.01 | $44.18 | $578,000 | SEC | ||
| 2010 Q3 | 13,082 | <0.01 | Add 1.46% | $28.79–41.59 · VW $37.18i | $539,000 | SEC | |
| 2010 Q2 | 12,894 | <0.01 | Reduce 10.38% | <0.01 | $26.75–60.98 · VW $38.87i | $372,000 | SEC |
| 2010 Q1 | 14,388 | <0.01 | $57.06 | $821,000 | SEC | ||
| 2009 Q4 | 14,388 | <0.01 | Reduce 2.16% | <0.01 | $50.60–60.00 · VW $56.19i | $834,000 | SEC |
| 2009 Q3 | 14,706 | <0.01 | $53.24 | $783,000 | SEC | ||
| 2009 Q2 | 14,706 | <0.01 | $47.67 | $701,000 | SEC | ||
| 2009 Q1 | 14,706 | <0.01 | $40.12 | $590,000 | SEC | ||
| 2008 Q4 | 14,706 | <0.01 | Add 9.80% | <0.01 | $37.57–51.50 · VW $45.27i | $687,000 | SEC |
| 2008 Q3 | 13,393 | <0.01 | $50.18 | $672,000 | SEC | ||
| 2008 Q2 | 13,393 | <0.01 | $69.59 | $932,000 | SEC | ||
| 2008 Q1 | 13,393 | <0.01 | Reduce 0.93% | $57.85–75.87 · VW $64.79i | $812,000 | SEC | |
| 2007 Q4 | 13,519 | <0.01 | Reduce 4.59% | <0.01 | $67.24–79.77 · VW $73.39i | $989,000 | SEC |
| 2007 Q3 | 14,170 | <0.01 | Reduce 6.59% | <0.01 | $61.10–75.25 · VW $68.57i | $983,000 | SEC |
| 2007 Q2 | 15,170 | <0.01 | Reduce 7.31% | <0.01 | $64.42–72.49 · VW $69.68i | $1,094,000 | SEC |
| 2007 Q1 | 16,366 | <0.01 | Reduce 17.61% | <0.01 | $58.62–67.27 · VW $63.55i | $1,060,000 | SEC |
| 2006 Q4 | 19,864 | <0.01 | Add 4.49% | <0.01 | $63.52–69.49 · VW $66.70i | $1,333,000 | SEC |
| 2006 Q3 | 19,011 | <0.01 | Add 4.30% | <0.01 | $63.81–73.28 · VW $67.56i | $1,247,000 | SEC |
| 2006 Q2 | 18,228 | <0.01 | Add 2.33% | <0.01 | $64.19–76.85 · VW $70.22i | $1,269,000 | SEC |
| 2006 Q1 | 17,813 | <0.01 | Add 20.20% | <0.01 | $65.35–72.88 · VW $69.06i | $1,228,000 | SEC |
| 2005 Q4 | 14,819 | <0.01 | Add 29.65% | <0.01 | $63.26–71.25 · VW $66.24i | $952,000 | SEC |
| 2005 Q3 | 11,430 | <0.01 | Reduce 98.71% | 0.06 | $62.84–72.66 · VW $68.78i | $810,000 | SEC |
| 2005 Q2 | 883,545 | 0.06 | Reduce 49.31% | 0.06 | $57.95–64.94 · VW $61.76i | $22,450,000 | SEC |
| 2005 Q1 | 1,743,063 | 0.13 | Add 11210.51% | 0.13 | $56.60–66.65 · VW $61.88i | $44,896,000 | SEC |
| 2004 Q4 | 15,411 | <0.01 | $58.40 | $900,000 | SEC | ||
| 2004 Q3 | 15,411 | <0.01 | Reduce 4.78% | <0.01 | $51.95–59.04 · VW $56.17i | $887,000 | SEC |
| 2004 Q2 | 16,184 | <0.01 | Add 24.32% | <0.01 | $50.75–54.99 · VW $53.10i | $867,000 | SEC |
| 2004 Q1 | 13,018 | <0.01 | Reduce 20.32% | <0.01 | $46.65–51.48 · VW $49.78i | $667,000 | SEC |
| 2003 Q4 | 16,338 | <0.01 | Add 37.89% | <0.01 | $41.65–49.59 · VW $46.86i | $806,000 | SEC |
| 2003 Q3 | 11,849 | <0.01 | Reduce 64.75% | <0.01 | $39.25–43.54 · VW $41.63i | $499,000 | SEC |
| 2003 Q2 | 33,612 | <0.01 | Reduce 1.27% | <0.01 | $37.75–45.34 · VW $41.70i | $1,412,000 | SEC |
| 2003 Q1 | 34,046 | <0.01 | Reduce 1.57% | <0.01 | $34.67–41.94 · VW $38.40i | $1,314,000 | SEC |
| 2002 Q4 | 34,590 | <0.01 | Reduce 2.24% | <0.01 | $36.25–43.15 · VW $40.02i | $1,406,000 | SEC |
| 2002 Q3 | 35,384 | <0.01 | Add 2.09% | <0.01 | $38.20–51.46 · VW $43.19i | $1,412,000 | SEC |
| 2002 Q2 | 34,660 | <0.01 | Reduce 2.20% | <0.01 | $46.26–53.98 · VW $50.24i | $1,750,000 | SEC |
| 2002 Q1 | 35,440 | 0.01 | Reduce 4.35% | <0.01 | $43.75–53.52 · VW $50.12i | $1,882,000 | SEC |
| 2001 Q4 | 37,050 | 0.01 | Add 6.14% | <0.01 | $42.20–51.95 · VW $46.89i | $1,723,000 | SEC |
| 2001 Q3 | 34,906 | 0.02 | Reduce 4.38% | <0.01 | $43.01–53.05 · VW $48.41i | $1,716,000 | SEC |
| 2001 Q2 | 36,506 | 0.02 | Add 13.12% | <0.01 | $47.50–55.20 · VW $50.85i | $1,820,000 | SEC |
| 2001 Q1 | 32,272 | 0.02 | Buy | 0.02 | $46.12–53.50 · VW $49.75i | $1,601,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $51.38–62.63 · VW $57.77i | SEC | |
| 1999 Q3 | 44,762 | 0.03 | Add 2.36% | <0.01 | $52.50–61.16 · VW $56.35i | $2,480,000 | SEC |
| 1999 Q2 | 43,728 | 0.02 | Reduce 3.50% | <0.01 | $47.00–57.69 · VW $52.98i | $2,372,000 | SEC |
| 1999 Q1 | 45,314 | 0.02 | $50.49 | $2,288,000 | SEC |
Price snapshot:
Current price$40.83
52-week low$29.97
52-week high$47.72