Richard Pzena - Pzena Investment Management
Holding/activity history for BP p.l.c. (BP)
← All BP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.77 | $37.41–44.97 · VW $42.03i | SEC | |
| 2018 Q4 | 3,482,311 | 0.77 | Reduce 33.18% | 0.39 | $36.28–47.05 · VW $40.42i | $132,049,000 | SEC |
| 2018 Q3 | 5,211,715 | 1.17 | Reduce 0.38% | <0.01 | $41.30–47.25 · VW $44.88i | $240,260,000 | SEC |
| 2018 Q2 | 5,231,617 | 1.20 | Reduce 3.26% | 0.04 | $39.45–47.83 · VW $44.31i | $238,876,000 | SEC |
| 2018 Q1 | 5,408,029 | 1.12 | Reduce 3.58% | 0.04 | $36.15–44.62 · VW $40.44i | $219,241,000 | SEC |
| 2017 Q4 | 5,608,977 | 1.16 | Reduce 9.44% | 0.12 | $37.98–42.23 · VW $40.75i | $235,745,000 | SEC |
| 2017 Q3 | 6,193,921 | 1.26 | Add 0.06% | <0.01 | $33.90–38.48 · VW $36.94i | $238,032,000 | SEC |
| 2017 Q2 | 6,190,476 | 1.18 | Reduce 0.53% | <0.01 | $33.83–37.19 · VW $35.22i | $214,500,000 | SEC |
| 2017 Q1 | 6,223,152 | 1.21 | Reduce 2.88% | 0.04 | $33.10–38.68 · VW $35.43i | $214,823,000 | SEC |
| 2016 Q4 | 6,407,714 | 1.39 | Reduce 13.95% | 0.23 | $32.53–37.67 · VW $35.86i | $239,520,000 | SEC |
| 2016 Q3 | 7,446,839 | 1.62 | Reduce 16.12% | 0.32 | $32.50–37.28 · VW $34.98i | $261,831,000 | SEC |
| 2016 Q2 | 8,878,224 | 1.98 | Reduce 1.21% | 0.02 | $28.67–35.59 · VW $33.26i | $315,266,000 | SEC |
| 2016 Q1 | 8,987,246 | 1.67 | Reduce 7.01% | 0.13 | $27.01–32.38 · VW $29.86i | $271,235,000 | SEC |
| 2015 Q4 | 9,664,508 | 1.90 | Reduce 0.73% | 0.01 | $29.90–37.53 · VW $32.90i | $302,113,000 | SEC |
| 2015 Q3 | 9,735,771 | 1.93 | Reduce 14.37% | 0.37 | $29.35–41.52 · VW $33.81i | $297,525,000 | SEC |
| 2015 Q2 | 11,369,511 | 2.60 | Reduce 4.72% | 0.12 | $39.27–43.85 · VW $41.03i | $454,326,000 | SEC |
| 2015 Q1 | 11,932,772 | 2.64 | Reduce 1.96% | 0.05 | $34.93–42.10 · VW $38.71i | $466,691,000 | SEC |
| 2014 Q4 | 12,170,845 | 2.52 | Add 7.30% | 0.17 | $34.88–44.14 · VW $39.05i | $463,953,000 | SEC |
| 2014 Q3 | 11,343,006 | 2.77 | Add 6.21% | 0.16 | $43.80–53.48 · VW $47.08i | $498,525,000 | SEC |
| 2014 Q2 | 10,679,954 | 3.18 | Reduce 1.94% | 0.06 | $47.14–53.48 · VW $51.12i | $563,368,000 | SEC |
| 2014 Q1 | 10,891,504 | 3.11 | Add 0.23% | <0.01 | $45.83–51.02 · VW $48.32i | $523,881,000 | SEC |
| 2013 Q4 | 10,866,679 | 3.19 | Reduce 1.91% | 0.06 | $41.30–48.65 · VW $46.19i | $528,229,000 | SEC |
| 2013 Q3 | 11,078,125 | 3.11 | Add 9.82% | 0.28 | $40.51–43.75 · VW $42.10i | $465,614,000 | SEC |
| 2013 Q2 | 10,087,451 | 2.90 | Add 0.41% | 0.01 | $40.12–44.27 · VW $42.04i | $421,050,000 | SEC |
| 2013 Q1 | 10,046,272 | 3.05 | Add 11.41% | 0.31 | $39.99–45.45 · VW $42.60i | $425,460,000 | SEC |
| 2012 Q4 | 9,017,344 | 3.14 | Add 14.00% | 0.39 | $39.58–43.90 · VW $41.71i | $375,482,000 | SEC |
| 2012 Q3 | 7,910,193 | 2.85 | Add 57.03% | 1.03 | $39.13–44.16 · VW $41.88i | $335,076,000 | SEC |
| 2012 Q2 | 5,037,269 | 2.43 | Add 7.24% | 0.16 | $36.25–45.60 · VW $40.80i | $204,211,000 | SEC |
| 2012 Q1 | 4,697,364 | 2.21 | Reduce 5.41% | 0.13 | $42.84–48.34 · VW $45.39i | $211,381,000 | SEC |
| 2011 Q4 | 4,965,817 | 2.35 | Reduce 7.87% | 0.19 | $33.62–45.84 · VW $40.73i | $212,239,000 | SEC |
| 2011 Q3 | 5,390,089 | 2.36 | Add 2.83% | 0.07 | $35.10–47.09 · VW $39.42i | $194,421,000 | SEC |
| 2011 Q2 | 5,241,570 | 2.16 | Reduce 0.45% | <0.01 | $41.26–47.45 · VW $44.33i | $232,149,000 | SEC |
| 2011 Q1 | 5,265,211 | 2.07 | Add 1.77% | 0.04 | $42.50–49.50 · VW $45.38i | $232,406,000 | SEC |
| 2010 Q4 | 5,173,531 | 2.25 | Add 14.94% | 0.29 | $39.58–44.83 · VW $42.86i | $228,515,000 | SEC |
| 2010 Q3 | 4,501,211 | 1.99 | Reduce 8.47% | 0.13 | $28.79–41.59 · VW $37.18i | $185,315,000 | SEC |
| 2010 Q2 | 4,917,480 | 1.57 | Add 90.41% | 0.75 | $26.75–60.98 · VW $38.87i | $142,017,000 | SEC |
| 2010 Q1 | 2,582,602 | 1.38 | Buy | 1.38 | $52.00–62.38 · VW $57.15i | $147,389,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.31 | $50.60–60.00 · VW $56.19i | SEC | |
| 2009 Q3 | 2,448,571 | 1.31 | Reduce 8.43% | 0.14 | $44.62–55.61 · VW $51.15i | $130,337,000 | SEC |
| 2009 Q2 | 2,673,961 | 1.61 | Add 12.19% | 0.18 | $38.50–53.29 · VW $46.49i | $127,494,000 | SEC |
| 2009 Q1 | 2,383,461 | 1.44 | Reduce 7.66% | 0.11 | $33.70–49.83 · VW $41.21i | $95,577,000 | SEC |
| 2008 Q4 | 2,581,069 | 1.48 | Reduce 17.15% | 0.21 | $37.57–51.50 · VW $45.27i | $120,639,000 | SEC |
| 2008 Q3 | 3,115,486 | 1.24 | Reduce 7.89% | 0.12 | $48.35–69.10 · VW $55.87i | $156,304,000 | SEC |
| 2008 Q2 | 3,382,326 | 1.57 | Reduce 4.52% | 0.06 | $60.25–77.69 · VW $69.17i | $235,308,000 | SEC |
| 2007 Q4 | 3,542,369 | 1.32 | Reduce 28.43% | 0.40 | $67.24–79.77 · VW $73.39i | $259,195,000 | SEC |
| 2007 Q3 | 4,949,640 | 1.41 | Add 0.17% | <0.01 | $61.10–75.25 · VW $68.57i | $343,258,000 | SEC |
| 2007 Q2 | 4,941,315 | 1.36 | Add 48.95% | 0.45 | $64.42–72.49 · VW $69.68i | $356,466,000 | SEC |
| 2007 Q1 | 3,317,481 | 1.19 | Reduce 22.40% | 0.27 | $58.62–67.27 · VW $63.55i | $201,205,000 | SEC |
| 2006 Q4 | 4,274,839 | 1.22 | Reduce 1.81% | 0.02 | $63.52–69.49 · VW $66.70i | $286,842,000 | SEC |
| 2006 Q3 | 4,353,520 | 1.33 | Add 23.10% | 0.25 | $63.81–73.28 · VW $67.56i | $285,504,000 | SEC |
| 2006 Q2 | 3,536,691 | 1.34 | Add 2.24% | 0.03 | $64.19–76.85 · VW $70.22i | $246,189,000 | SEC |
| 2006 Q1 | 3,459,116 | 1.37 | Add 33.23% | 0.34 | $65.35–72.88 · VW $69.06i | $238,471,000 | SEC |
| 2005 Q4 | 2,596,326 | 1.25 | Add 35.29% | 0.33 | $63.26–71.25 · VW $66.24i | $166,736,000 | SEC |
| 2005 Q3 | 1,919,020 | 1.12 | Add 60.28% | 0.42 | $62.84–72.66 · VW $68.78i | $135,963,000 | SEC |
| 2005 Q2 | 1,197,325 | 0.71 | Add 4.20% | 0.03 | $57.95–64.94 · VW $61.76i | $74,689,000 | SEC |
| 2005 Q1 | 1,149,050 | 0.74 | Reduce 36.96% | 0.45 | $56.60–66.65 · VW $61.88i | $71,701,000 | SEC |
| 2004 Q4 | 1,822,872 | 1.22 | Reduce 0.60% | <0.01 | $57.31–62.10 · VW $59.27i | $106,456,000 | SEC |
| 2004 Q3 | 1,833,922 | 1.54 | Add 15.56% | 0.21 | $51.95–59.04 · VW $56.17i | $105,506,000 | SEC |
| 2004 Q2 | 1,586,947 | 1.43 | Add 38.07% | 0.39 | $50.75–54.99 · VW $53.10i | $85,013,000 | SEC |
| 2004 Q1 | 1,149,350 | 1.16 | Buy | 1.16 | $46.65–51.48 · VW $49.78i | $58,847,000 | SEC |
Price snapshot:
Current price$40.83
52-week low$29.97
52-week high$47.72