Sarah Ketterer - Causeway Capital Management
Holding/activity history for BP p.l.c. (BP)
← All BP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 997,934 | 0.58 | Reduce 39.18% | 0.31 | $33.40–48.27 · VW $42.89i | $46,902,923 | SEC |
| 2025 Q4 | 1,640,680 | 0.78 | Add 3.62% | 0.03 | $32.72–37.64 · VW $35.03i | $56,980,805 | SEC |
| 2025 Q3 | 1,583,385 | 0.72 | Reduce 2.30% | 0.02 | $29.96–35.88 · VW $33.43i | $54,563,433 | SEC |
| 2025 Q2 | 1,620,639 | 0.77 | Add 1.50% | 0.01 | $25.22–33.89 · VW $29.68i | $48,505,730 | SEC |
| 2025 Q1 | 1,596,626 | 1.13 | Add 22.62% | 0.21 | $29.69–35.55 · VW $33.01i | $53,949,999 | SEC |
| 2024 Q4 | 1,302,058 | 0.88 | Add 9.93% | 0.08 | $27.82–33.29 · VW $30.22i | $38,488,822 | SEC |
| 2024 Q3 | 1,184,453 | 0.91 | Reduce 9.98% | 0.13 | $30.52–37.39 · VW $33.10i | $37,179,987 | SEC |
| 2024 Q2 | 1,315,759 | 1.29 | Add 14.74% | 0.17 | $34.71–40.40 · VW $37.07i | $47,498,891 | SEC |
| 2024 Q1 | 1,146,697 | 1.13 | Add 7.10% | 0.07 | $33.52–38.48 · VW $36.56i | $43,207,544 | SEC |
| 2023 Q4 | 1,070,719 | 0.97 | Add 19.32% | 0.16 | $34.25–40.84 · VW $36.83i | $37,903,448 | SEC |
| 2023 Q3 | 897,340 | 0.92 | Add 11.11% | 0.09 | $34.40–39.73 · VW $37.62i | $34,744,992 | SEC |
| 2023 Q2 | 807,582 | 0.75 | Add 229.46% | 0.52 | $33.62–40.70 · VW $36.54i | $28,499,553 | SEC |
| 2023 Q1 | 245,123 | 0.22 | Reduce 22.64% | 0.07 | $33.53–41.38 · VW $37.62i | $9,299,977 | SEC |
| 2022 Q4 | 316,851 | 0.32 | Reduce 4.29% | 0.01 | $29.54–36.11 · VW $33.53i | $11,067,605 | SEC |
| 2022 Q3 | 331,054 | 0.26 | Reduce 33.32% | 0.12 | $25.37–32.89 · VW $28.94i | $9,452,000 | SEC |
| 2022 Q2 | 496,518 | 0.35 | Reduce 55.32% | 0.43 | $27.06–34.30 · VW $29.90i | $14,076,000 | SEC |
| 2022 Q1 | 1,111,307 | 0.78 | Reduce 10.35% | 0.08 | $26.65–34.16 · VW $30.07i | $32,672,000 | SEC |
| 2021 Q4 | 1,239,658 | 0.73 | Add 4.10% | 0.03 | $25.33–30.29 · VW $27.42i | $33,012,000 | SEC |
| 2021 Q3 | 1,190,870 | 0.73 | Add 42.83% | 0.22 | $22.64–27.89 · VW $25.95i | $32,546,000 | SEC |
| 2021 Q2 | 833,744 | 0.45 | Add 1.78% | <0.01 | $24.10–28.49 · VW $26.34i | $22,028,000 | SEC |
| 2021 Q1 | 819,186 | 0.40 | Add 72.46% | 0.17 | $20.43–27.10 · VW $23.96i | $19,947,000 | SEC |
| 2020 Q4 | 475,007 | 0.19 | Reduce 32.17% | 0.07 | $14.74–22.83 · VW $19.36i | $9,747,000 | SEC |
| 2020 Q3 | 700,280 | 0.23 | Add 22.78% | 0.04 | $17.35–24.61 · VW $19.81i | $12,227,000 | SEC |
| 2020 Q2 | 570,357 | 0.24 | Add 89.67% | 0.11 | $21.20–28.57 · VW $24.36i | $13,301,000 | SEC |
| 2020 Q1 | 300,715 | 0.12 | Reduce 57.30% | 0.17 | $15.51–40.08 · VW $26.66i | $7,334,000 | SEC |
| 2019 Q4 | 704,290 | 0.29 | Add 7.22% | 0.02 | $35.88–40.01 · VW $37.88i | $26,580,000 | SEC |
| 2019 Q3 | 656,854 | 0.30 | Reduce 7.29% | 0.02 | $35.73–42.63 · VW $38.78i | $24,954,000 | SEC |
| 2019 Q2 | 708,519 | 0.33 | Add 2.41% | <0.01 | $40.32–45.38 · VW $42.47i | $29,545,000 | SEC |
| 2019 Q1 | 691,848 | 0.31 | Add 5.30% | 0.02 | $37.41–44.97 · VW $42.03i | $30,248,000 | SEC |
| 2018 Q4 | 657,027 | 0.30 | Reduce 7.06% | 0.02 | $36.28–47.05 · VW $40.42i | $24,914,000 | SEC |
| 2018 Q3 | 706,931 | 0.35 | Reduce 0.14% | <0.01 | $41.30–47.25 · VW $44.88i | $32,590,000 | SEC |
| 2018 Q2 | 707,906 | 0.36 | Reduce 21.06% | 0.09 | $39.45–47.83 · VW $44.31i | $32,323,000 | SEC |
| 2018 Q1 | 896,752 | 0.44 | Add 21.00% | 0.08 | $36.15–44.62 · VW $40.44i | $36,354,000 | SEC |
| 2017 Q4 | 741,141 | 0.37 | Add 5.84% | 0.02 | $37.98–42.23 · VW $40.75i | $31,150,000 | SEC |
| 2017 Q3 | 700,265 | 0.34 | Add 35.75% | 0.09 | $33.90–38.48 · VW $36.94i | $26,911,000 | SEC |
| 2017 Q2 | 515,839 | 0.25 | Buy | 0.25 | $33.83–37.19 · VW $35.22i | $17,874,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $39.13–44.16 · VW $41.88i | SEC | |
| 2012 Q2 | 16,843 | 0.15 | Reduce 19.39% | 0.04 | $36.25–45.60 · VW $40.80i | $662,000 | SEC |
| 2012 Q1 | 20,894 | 0.21 | Reduce 20.09% | 0.09 | $42.84–48.34 · VW $45.39i | $940,000 | SEC |
| 2011 Q4 | 26,147 | 0.45 | Buy | 0.45 | $33.62–45.84 · VW $40.73i | $1,118,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.63 | $37.57–51.50 · VW $45.27i | SEC | |
| 2008 Q3 | 80,929 | 3.63 | Add 159.67% | 2.23 | $48.35–69.10 · VW $55.87i | $4,060,000 | SEC |
| 2008 Q2 | 31,166 | 1.27 | Reduce 74.25% | 1.76 | $60.25–77.69 · VW $69.17i | $2,168,000 | SEC |
| 2008 Q1 | 121,013 | 2.37 | Buy | 2.37 | $57.85–75.87 · VW $64.79i | $7,320,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.89 | $64.42–72.49 · VW $69.68i | SEC | |
| 2007 Q1 | 110,810 | 2.89 | Buy | 2.89 | $58.62–67.27 · VW $63.55i | $7,175,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.84 | $63.52–69.49 · VW $66.70i | SEC | |
| 2006 Q3 | 97,478 | 2.84 | Buy | 2.84 | $63.81–73.28 · VW $67.56i | $6,393,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.40 | $65.35–72.88 · VW $69.06i | SEC | |
| 2005 Q4 | 27,341 | 1.40 | $64.23 | $1,756,000 | SEC |
Price snapshot:
Current price$40.83
Avg. buy price$33.76
+/- since buy20.94%
52-week low$29.97
52-week high$47.72