Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
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