Christopher Davis - Davis Selected Advisers
Holding/activity history for BP p.l.c. (BP)
← All BP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.25–45.60 · VW $40.80i | SEC | |
| 2012 Q1 | 8,347 | <0.01 | Add 1.41% | $42.84–48.34 · VW $45.39i | $376,000 | SEC | |
| 2011 Q4 | 8,231 | <0.01 | Add 0.59% | $33.62–45.84 · VW $40.73i | $352,000 | SEC | |
| 2011 Q3 | 8,183 | <0.01 | Add 8.83% | <0.01 | $35.10–47.09 · VW $39.42i | $295,000 | SEC |
| 2011 Q2 | 7,519 | <0.01 | Add 40.07% | <0.01 | $41.26–47.45 · VW $44.33i | $333,000 | SEC |
| 2011 Q1 | 5,368 | <0.01 | Buy | <0.01 | $42.50–49.50 · VW $45.38i | $237,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.70–49.83 · VW $41.21i | SEC | |
| 2008 Q4 | 17,000 | <0.01 | $46.76 | $795,000 | SEC | ||
| 2008 Q3 | 17,000 | <0.01 | $50.18 | $853,000 | SEC | ||
| 2008 Q2 | 17,000 | <0.01 | $69.59 | $1,183,000 | SEC | ||
| 2008 Q1 | 17,000 | <0.01 | $60.65 | $1,031,000 | SEC | ||
| 2007 Q4 | 17,000 | <0.01 | $73.18 | $1,244,000 | SEC | ||
| 2007 Q3 | 17,000 | <0.01 | $69.35 | $1,179,000 | SEC | ||
| 2007 Q2 | 17,000 | <0.01 | $72.12 | $1,226,000 | SEC | ||
| 2007 Q1 | 17,000 | <0.01 | Reduce 26.09% | <0.01 | $58.62–67.27 · VW $63.55i | $1,101,000 | SEC |
| 2006 Q4 | 23,000 | <0.01 | Reduce 9.45% | <0.01 | $63.52–69.49 · VW $66.70i | $1,543,000 | SEC |
| 2006 Q3 | 25,400 | <0.01 | Add 49.41% | <0.01 | $63.81–73.28 · VW $67.56i | $1,666,000 | SEC |
| 2006 Q2 | 17,000 | <0.01 | $69.59 | $1,183,000 | SEC | ||
| 2006 Q1 | 17,000 | <0.01 | Reduce 91.60% | 0.03 | $65.35–72.88 · VW $69.06i | $1,172,000 | SEC |
| 2005 Q4 | 202,500 | 0.03 | Add 1091.18% | 0.03 | $63.26–71.25 · VW $66.24i | $13,005,000 | SEC |
| 2005 Q3 | 17,000 | <0.01 | Buy | <0.01 | $62.84–72.66 · VW $68.78i | $1,204,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.65–49.59 · VW $46.86i | SEC | |
| 2003 Q3 | 17,000 | <0.01 | Buy | <0.01 | $39.25–43.54 · VW $41.63i | $716,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.75–45.34 · VW $41.70i | SEC | |
| 2003 Q1 | 17,000 | <0.01 | Buy | <0.01 | $34.67–41.94 · VW $38.40i | $870,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.26–53.98 · VW $50.24i | SEC | |
| 2002 Q1 | 2,840 | <0.01 | Buy | <0.01 | $43.75–53.52 · VW $50.12i | $152,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.13–57.31 · VW $50.10i | SEC | |
| 2000 Q3 | 63,066 | <0.01 | Add 0.14% | $50.50–58.38 · VW $53.96i | $3,343,000 | SEC | |
| 2000 Q2 | 62,976 | 0.01 | Buy | 0.01 | $46.98–59.31 · VW $54.31i | $3,562,000 | SEC |
Price snapshot:
Current price$40.83
52-week low$29.97
52-week high$47.72