Thomas Russo - Gardner Russo & Quinn
Holding/activity history for BP p.l.c. (BP)
← All BP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.22–33.89 · VW $29.68i | SEC | |
| 2025 Q1 | 6,300 | <0.01 | Buy | <0.01 | $29.69–35.55 · VW $33.01i | $212,881 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.82–33.29 · VW $30.22i | SEC | |
| 2024 Q3 | 6,602 | <0.01 | Add 0.92% | $30.52–37.39 · VW $33.10i | $207,243 | SEC | |
| 2024 Q2 | 6,542 | <0.01 | Add 0.77% | $34.71–40.40 · VW $37.07i | $236,165 | SEC | |
| 2024 Q1 | 6,492 | <0.01 | Reduce 0.92% | $33.52–38.48 · VW $36.56i | $244,634 | SEC | |
| 2023 Q4 | 6,552 | <0.01 | Reduce 3.36% | <0.01 | $34.25–40.84 · VW $36.83i | $231,944 | SEC |
| 2023 Q3 | 6,780 | <0.01 | Reduce 0.35% | $34.40–39.73 · VW $37.62i | $262,540 | SEC | |
| 2023 Q2 | 6,804 | <0.01 | Add 1.27% | $33.62–40.70 · VW $36.54i | $240,101 | SEC | |
| 2023 Q1 | 6,719 | <0.01 | Reduce 2.47% | <0.01 | $33.53–41.38 · VW $37.62i | $254,916 | SEC |
| 2022 Q4 | 6,889 | <0.01 | Buy | <0.01 | $29.54–36.11 · VW $33.53i | $240,630 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.73–42.63 · VW $38.78i | SEC | |
| 2019 Q2 | 5,099 | <0.01 | Reduce 0.14% | $40.32–45.38 · VW $42.47i | $213,000 | SEC | |
| 2019 Q1 | 5,106 | <0.01 | Buy | <0.01 | $37.41–44.97 · VW $42.03i | $223,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.28–47.05 · VW $40.42i | SEC | |
| 2018 Q3 | 5,200 | <0.01 | Add 0.04% | $41.30–47.25 · VW $44.88i | $240,000 | SEC | |
| 2018 Q2 | 5,198 | <0.01 | Reduce 1.89% | $39.45–47.83 · VW $44.31i | $237,000 | SEC | |
| 2018 Q1 | 5,298 | <0.01 | Add 18.39% | <0.01 | $36.15–44.62 · VW $40.44i | $215,000 | SEC |
| 2017 Q4 | 4,475 | <0.01 | Buy | <0.01 | $37.98–42.23 · VW $40.75i | $188,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.50–37.28 · VW $34.98i | SEC | |
| 2016 Q2 | 5,696 | <0.01 | Buy | <0.01 | $28.67–35.59 · VW $33.26i | $202,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.90–37.53 · VW $32.90i | SEC | |
| 2015 Q3 | 7,096 | <0.01 | Reduce 9.19% | <0.01 | $29.35–41.52 · VW $33.81i | $217,000 | SEC |
| 2015 Q2 | 7,814 | <0.01 | Reduce 0.22% | $39.27–43.85 · VW $41.03i | $312,000 | SEC | |
| 2015 Q1 | 7,831 | <0.01 | Reduce 1.19% | $34.93–42.10 · VW $38.71i | $306,000 | SEC | |
| 2014 Q4 | 7,925 | <0.01 | Add 0.03% | $34.88–44.14 · VW $39.05i | $302,000 | SEC | |
| 2014 Q3 | 7,923 | <0.01 | $43.92 | $348,000 | SEC | ||
| 2014 Q2 | 7,923 | <0.01 | Reduce 43.20% | <0.01 | $47.14–53.48 · VW $51.12i | $418,000 | SEC |
| 2014 Q1 | 13,950 | <0.01 | Reduce 38.57% | <0.01 | $45.83–51.02 · VW $48.32i | $671,000 | SEC |
| 2013 Q4 | 22,707 | 0.01 | $48.62 | $1,104,000 | SEC | ||
| 2013 Q3 | 22,707 | 0.01 | Reduce 10.25% | <0.01 | $40.51–43.75 · VW $42.10i | $954,000 | SEC |
| 2013 Q2 | 25,301 | 0.01 | Add 314.70% | <0.01 | $40.12–44.27 · VW $42.04i | $1,056,000 | SEC |
| 2013 Q1 | 6,101 | <0.01 | $42.29 | $258,000 | SEC | ||
| 2012 Q4 | 6,101 | <0.01 | Reduce 0.41% | $39.58–43.90 · VW $41.71i | $254,000 | SEC | |
| 2012 Q3 | 6,126 | <0.01 | Reduce 26.08% | <0.01 | $39.13–44.16 · VW $41.88i | $259,000 | SEC |
| 2012 Q2 | 8,287 | <0.01 | Add 0.12% | $36.25–45.60 · VW $40.80i | $336,000 | SEC | |
| 2012 Q1 | 8,277 | <0.01 | $44.94 | $372,000 | SEC | ||
| 2011 Q4 | 8,277 | <0.01 | Add 3.77% | <0.01 | $33.62–45.84 · VW $40.73i | $354,000 | SEC |
| 2011 Q3 | 7,976 | <0.01 | Reduce 1.65% | <0.01 | $35.10–47.09 · VW $39.42i | $288,000 | SEC |
| 2011 Q2 | 8,110 | <0.01 | Reduce 4.70% | <0.01 | $41.26–47.45 · VW $44.33i | $359,000 | SEC |
| 2011 Q1 | 8,510 | <0.01 | Add 0.28% | $42.50–49.50 · VW $45.38i | $376,000 | SEC | |
| 2010 Q4 | 8,486 | 0.01 | Reduce 8.12% | <0.01 | $39.58–44.83 · VW $42.86i | $375,000 | SEC |
| 2010 Q3 | 9,236 | 0.02 | Reduce 0.81% | <0.01 | $28.79–41.59 · VW $37.18i | $380,000 | SEC |
| 2010 Q2 | 9,311 | 0.01 | Reduce 22.12% | <0.01 | $26.75–60.98 · VW $38.87i | $269,000 | SEC |
| 2010 Q1 | 11,956 | 0.03 | $57.04 | $682,000 | SEC | ||
| 2009 Q4 | 11,956 | 0.04 | Add 6.97% | <0.01 | $50.60–60.00 · VW $56.19i | $693,000 | SEC |
| 2009 Q3 | 11,177 | 0.03 | Reduce 5.35% | <0.01 | $44.62–55.61 · VW $51.15i | $595,000 | SEC |
| 2009 Q2 | 11,809 | 0.03 | Buy | 0.03 | $38.50–53.29 · VW $46.49i | $563,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $33.70–49.83 · VW $41.21i | SEC | |
| 2008 Q4 | 12,528 | 0.03 | $46.78 | $586,000 | SEC | ||
| 2008 Q3 | 12,528 | 0.02 | Reduce 54.47% | 0.06 | $48.35–69.10 · VW $55.87i | $629,000 | SEC |
| 2008 Q2 | 27,517 | 0.12 | Reduce 16.91% | <0.01 | $60.25–77.69 · VW $69.17i | $1,045,000 | SEC |
| 2008 Q1 | 33,117 | 0.02 | Reduce 1.75% | <0.01 | $57.85–75.87 · VW $64.79i | $999,000 | SEC |
| 2007 Q4 | 33,707 | 0.03 | Reduce 0.06% | $67.24–79.77 · VW $73.39i | $1,247,000 | SEC | |
| 2007 Q3 | 33,728 | 0.03 | Reduce 0.30% | <0.01 | $61.10–75.25 · VW $68.57i | $1,184,000 | SEC |
| 2007 Q2 | 33,828 | 0.03 | Reduce 0.44% | <0.01 | $64.42–72.49 · VW $69.68i | $1,240,000 | SEC |
| 2007 Q1 | 33,978 | 0.03 | Reduce 0.51% | <0.01 | $58.62–67.27 · VW $63.55i | $1,122,000 | SEC |
| 2006 Q4 | 34,153 | 0.03 | Add 0.11% | $63.52–69.49 · VW $66.70i | $1,172,000 | SEC | |
| 2006 Q3 | 34,117 | 0.03 | Reduce 23.10% | 0.01 | $63.81–73.28 · VW $67.56i | $1,144,000 | SEC |
| 2006 Q2 | 44,367 | 0.05 | Add 121.84% | 0.03 | $64.19–76.85 · VW $70.22i | $1,929,000 | SEC |
| 2006 Q1 | 20,000 | <0.01 | Reduce 66.21% | 0.05 | $65.35–72.88 · VW $69.06i | $230,000 | SEC |
| 2005 Q4 | 59,183 | 0.08 | Buy | 0.08 | $63.26–71.25 · VW $66.24i | $2,595,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $43.13–60.63 · VW $52.33i | SEC | |
| 1999 Q4 | 11,092 | 0.07 | Reduce 54.17% | 0.04 | $51.38–62.63 · VW $57.77i | $657,894,000 | SEC |
| 1999 Q3 | 24,204 | 0.07 | Add 115.07% | 0.04 | $52.50–61.16 · VW $56.35i | $670,526,000 | SEC |
| 1999 Q2 | 11,254 | 0.05 | Reduce 46.52% | 0.05 | $47.00–57.69 · VW $52.98i | $610,529 | SEC |
| 1999 Q1 | 21,044 | 0.10 | $50.52 | $1,063,000 | SEC |
Price snapshot:
Current price$40.83
52-week low$29.97
52-week high$47.72