David Katz - Matrix Asset Advisors
Holding/activity history for BP p.l.c. (BP)
← All BP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $48.35–69.10 · VW $55.87i | SEC | |
| 2008 Q2 | 3,552 | 0.03 | Reduce 21.83% | <0.01 | $60.25–77.69 · VW $69.17i | $247,000 | SEC |
| 2008 Q1 | 4,544 | 0.02 | $60.74 | $276,000 | SEC | ||
| 2007 Q4 | 4,544 | 0.02 | $73.06 | $332,000 | SEC | ||
| 2007 Q3 | 4,544 | 0.02 | $69.32 | $315,000 | SEC | ||
| 2007 Q2 | 4,544 | 0.02 | Reduce 16.53% | <0.01 | $64.42–72.49 · VW $69.68i | $328,000 | SEC |
| 2007 Q1 | 5,444 | 0.03 | Reduce 10.58% | <0.01 | $58.62–67.27 · VW $63.55i | $352,000 | SEC |
| 2006 Q4 | 6,088 | 0.03 | $67.18 | $409,000 | SEC | ||
| 2006 Q3 | 6,088 | 0.03 | Add 4.53% | <0.01 | $63.81–73.28 · VW $67.56i | $399,000 | SEC |
| 2006 Q2 | 5,824 | 0.03 | Reduce 6.91% | <0.01 | $64.19–76.85 · VW $70.22i | $405,000 | SEC |
| 2006 Q1 | 6,256 | 0.03 | Reduce 3.10% | <0.01 | $65.35–72.88 · VW $69.06i | $431,000 | SEC |
| 2005 Q4 | 6,456 | 0.03 | $64.28 | $415,000 | SEC | ||
| 2005 Q3 | 6,456 | 0.03 | $70.79 | $457,000 | SEC | ||
| 2005 Q2 | 6,456 | 0.02 | Add 18.76% | <0.01 | $57.95–64.94 · VW $61.76i | $403,000 | SEC |
| 2005 Q1 | 5,436 | 0.02 | $62.36 | $339,000 | SEC | ||
| 2004 Q4 | 5,436 | 0.02 | $58.31 | $317,000 | SEC | ||
| 2004 Q3 | 5,436 | 0.03 | Add 23.24% | <0.01 | $51.95–59.04 · VW $56.17i | $313,000 | SEC |
| 2004 Q2 | 4,411 | 0.02 | Add 9.95% | <0.01 | $50.75–54.99 · VW $53.10i | $236,000 | SEC |
| 2004 Q1 | 4,012 | 0.02 | Buy | 0.02 | $46.65–51.48 · VW $49.78i | $205,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $34.67–41.94 · VW $38.40i | SEC | |
| 2002 Q4 | 5,574 | 0.04 | Reduce 3.46% | <0.01 | $36.25–43.15 · VW $40.02i | $227,000 | SEC |
| 2002 Q3 | 5,774 | 0.05 | $39.83 | $230,000 | SEC | ||
| 2002 Q2 | 5,774 | 0.05 | Reduce 5.61% | <0.01 | $46.26–53.98 · VW $50.24i | $292,000 | SEC |
| 2002 Q1 | 6,117 | 0.05 | Reduce 7.56% | <0.01 | $43.75–53.52 · VW $50.12i | $325,000 | SEC |
| 2001 Q4 | 6,617 | 0.05 | Reduce 2.22% | <0.01 | $42.20–51.95 · VW $46.89i | $308,000 | SEC |
| 2001 Q3 | 6,767 | 0.07 | Reduce 3.26% | <0.01 | $43.01–53.05 · VW $48.41i | $333,000 | SEC |
| 2001 Q2 | 6,995 | 0.06 | Reduce 0.58% | <0.01 | $47.50–55.20 · VW $50.85i | $349,000 | SEC |
| 2001 Q1 | 7,036 | 0.07 | Reduce 36.46% | 0.04 | $46.12–53.50 · VW $49.75i | $349,000 | SEC |
| 2000 Q4 | 11,074 | 0.10 | Add 12.61% | 0.01 | $45.13–57.31 · VW $50.10i | $530,000 | SEC |
| 2000 Q3 | 9,834 | 0.13 | Reduce 11.69% | 0.03 | $50.50–58.38 · VW $53.96i | $521,000 | SEC |
| 2000 Q2 | 11,136 | 0.25 | Buy | 0.25 | $46.98–59.31 · VW $54.31i | $630,000 | SEC |
Price snapshot:
Current price$40.83
52-week low$29.97
52-week high$47.72