David Rolfe - Wedgewood Partners
Holding/activity history for BP p.l.c. (BP)
← All BP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $34.40–39.73 · VW $37.62i | SEC | |
| 2023 Q2 | 6,875 | 0.04 | Reduce 17.91% | <0.01 | $33.62–40.70 · VW $36.54i | $242,000 | SEC |
| 2023 Q1 | 8,375 | 0.05 | Reduce 15.15% | <0.01 | $33.53–41.38 · VW $37.62i | $317,000 | SEC |
| 2022 Q4 | 9,870 | 0.06 | Reduce 22.59% | 0.02 | $29.54–36.11 · VW $33.53i | $344,000 | SEC |
| 2022 Q3 | 12,750 | 0.07 | $28.55 | $364,000 | SEC | ||
| 2022 Q2 | 12,750 | 0.06 | Reduce 5.56% | <0.01 | $27.06–34.30 · VW $29.90i | $361,000 | SEC |
| 2022 Q1 | 13,500 | 0.06 | Reduce 14.29% | <0.01 | $26.65–34.16 · VW $30.07i | $396,000 | SEC |
| 2021 Q4 | 15,750 | 0.06 | Reduce 3.08% | <0.01 | $25.33–30.29 · VW $27.42i | $419,000 | SEC |
| 2021 Q3 | 16,250 | 0.06 | Reduce 1.07% | <0.01 | $22.64–27.89 · VW $25.95i | $444,000 | SEC |
| 2021 Q2 | 16,425 | 0.06 | Reduce 9.63% | <0.01 | $24.10–28.49 · VW $26.34i | $433,000 | SEC |
| 2021 Q1 | 18,175 | 0.07 | $24.32 | $442,000 | SEC | ||
| 2020 Q4 | 18,175 | 0.06 | $20.47 | $372,000 | SEC | ||
| 2020 Q3 | 18,175 | 0.05 | Reduce 17.10% | 0.02 | $17.35–24.61 · VW $19.81i | $317,000 | SEC |
| 2020 Q2 | 21,925 | 0.09 | $23.31 | $511,000 | SEC | ||
| 2020 Q1 | 21,925 | 0.10 | Add 74.70% | 0.04 | $15.51–40.08 · VW $26.66i | $534,000 | SEC |
| 2019 Q4 | 12,550 | 0.05 | $37.69 | $473,000 | SEC | ||
| 2019 Q3 | 12,550 | 0.04 | Add 1.01% | <0.01 | $35.73–42.63 · VW $38.78i | $476,000 | SEC |
| 2019 Q2 | 12,425 | 0.04 | $41.69 | $518,000 | SEC | ||
| 2019 Q1 | 12,425 | 0.04 | $43.70 | $543,000 | SEC | ||
| 2018 Q4 | 12,425 | 0.03 | Add 8.75% | <0.01 | $36.28–47.05 · VW $40.42i | $471,000 | SEC |
| 2018 Q3 | 11,425 | 0.03 | Add 12.29% | <0.01 | $41.30–47.25 · VW $44.88i | $526,000 | SEC |
| 2018 Q2 | 10,175 | 0.02 | $45.60 | $464,000 | SEC | ||
| 2018 Q1 | 10,175 | 0.02 | $40.49 | $412,000 | SEC | ||
| 2017 Q4 | 10,175 | 0.02 | Reduce 6.86% | <0.01 | $37.98–42.23 · VW $40.75i | $427,000 | SEC |
| 2017 Q3 | 10,925 | 0.01 | Buy | 0.01 | $33.90–38.48 · VW $36.94i | $419,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $65.35–72.88 · VW $69.06i | SEC | |
| 2005 Q4 | 3,750 | 0.08 | $64.00 | $240,000 | SEC | ||
| 2005 Q3 | 3,750 | 0.10 | $70.67 | $265,000 | SEC | ||
| 2005 Q2 | 3,750 | 0.12 | $62.13 | $233,000 | SEC | ||
| 2005 Q1 | 3,750 | 0.12 | Buy | 0.12 | $56.60–66.65 · VW $61.88i | $234,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | $38.20–51.46 · VW $43.19i | SEC | |
| 2002 Q2 | 4,820 | 0.26 | $50.41 | $243,000 | SEC | ||
| 2002 Q1 | 4,820 | 0.22 | Reduce 2.03% | <0.01 | $43.75–53.52 · VW $50.12i | $255,000 | SEC |
| 2001 Q4 | 4,920 | 0.20 | Reduce 0.71% | <0.01 | $42.20–51.95 · VW $46.89i | $229,000 | SEC |
| 2001 Q3 | 4,955 | 0.23 | Reduce 0.90% | <0.01 | $43.01–53.05 · VW $48.41i | $243,000 | SEC |
| 2001 Q2 | 5,000 | 0.18 | $49.80 | $249,000 | SEC | ||
| 2001 Q1 | 5,000 | 0.20 | Add 4.28% | <0.01 | $46.12–53.50 · VW $49.75i | $248,000 | SEC |
| 2000 Q4 | 4,795 | 0.17 | Buy | 0.17 | $45.13–57.31 · VW $50.10i | $230,000 | SEC |
Price snapshot:
Current price$40.83
52-week low$29.97
52-week high$47.72