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 plc (BP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 997,934 0.58 Reduce 39.18% 0.31 $47.00 $46,902,923 SEC
2025   Q4 1,640,680 0.78 Add 3.62% 0.03 $34.73 $56,980,805 SEC
2025   Q3 1,583,385 0.72 Reduce 2.30% 0.02 $34.46 $54,563,433 SEC
2025   Q2 1,620,639 0.77 Add 1.50% 0.01 $29.93 $48,505,730 SEC
2025   Q1 1,596,626 1.13 Add 22.62% 0.21 $33.79 $53,949,999 SEC
2024   Q4 1,302,058 0.88 Add 9.93% 0.08 $29.56 $38,488,822 SEC
2024   Q3 1,184,453 0.91 Reduce 9.98% 0.13 $31.39 $37,179,987 SEC
2024   Q2 1,315,759 1.29 Add 14.74% 0.17 $36.10 $47,498,891 SEC
2024   Q1 1,146,697 1.13 Add 7.10% 0.07 $37.68 $43,207,544 SEC
2023   Q4 1,070,719 0.97 Add 19.32% 0.16 $35.40 $37,903,448 SEC
2023   Q3 897,340 0.92 Add 11.11% 0.09 $38.72 $34,744,992 SEC
2023   Q2 807,582 0.75 Add 229.46% 0.52 $35.29 $28,499,553 SEC
2023   Q1 245,123 0.22 Reduce 22.64% 0.07 $37.94 $9,299,977 SEC
2022   Q4 316,851 0.32 Reduce 4.29% 0.01 $34.93 $11,067,605 SEC
2022   Q3 331,054 0.26 Reduce 33.32% 0.12 $28.55 $9,452,000 SEC
2022   Q2 496,518 0.35 Reduce 55.32% 0.43 $28.35 $14,076,000 SEC
2022   Q1 1,111,307 0.78 Reduce 10.35% 0.08 $29.40 $32,672,000 SEC
2021   Q4 1,239,658 0.73 Add 4.10% 0.03 $26.63 $33,012,000 SEC
2021   Q3 1,190,870 0.73 Add 42.83% 0.22 $27.33 $32,546,000 SEC
2021   Q2 833,744 0.45 Add 1.78% <0.01 $26.42 $22,028,000 SEC
2021   Q1 819,186 0.40 Add 72.46% 0.17 $24.35 $19,947,000 SEC
2020   Q4 475,007 0.19 Reduce 32.17% 0.07 $20.52 $9,747,000 SEC
2020   Q3 700,280 0.23 Add 22.78% 0.04 $17.46 $12,227,000 SEC
2020   Q2 570,357 0.24 Add 89.67% 0.11 $23.32 $13,301,000 SEC
2020   Q1 300,715 0.12 Reduce 57.30% 0.17 $24.39 $7,334,000 SEC
2019   Q4 704,290 0.29 Add 7.22% 0.02 $37.74 $26,580,000 SEC
2019   Q3 656,854 0.30 Reduce 7.29% 0.02 $37.99 $24,954,000 SEC
2019   Q2 708,519 0.33 Add 2.41% <0.01 $41.70 $29,545,000 SEC
2019   Q1 691,848 0.31 Add 5.30% 0.02 $43.72 $30,248,000 SEC
2018   Q4 657,027 0.30 Reduce 7.06% 0.02 $37.92 $24,914,000 SEC
2018   Q3 706,931 0.35 Reduce 0.14% <0.01 $46.10 $32,590,000 SEC
2018   Q2 707,906 0.36 Reduce 21.06% 0.09 $45.66 $32,323,000 SEC
2018   Q1 896,752 0.44 Add 21.00% 0.08 $40.54 $36,354,000 SEC
2017   Q4 741,141 0.37 Add 5.84% 0.02 $42.03 $31,150,000 SEC
2017   Q3 700,265 0.34 Add 35.75% 0.09 $38.43 $26,911,000 SEC
2017   Q2 515,839 0.25 Buy 0.25 $34.65 $17,874,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.23 SEC
2012   Q2 16,843 0.23 Reduce 19.39% 0.04 $39.30 $662,000 SEC
2012   Q1 20,894 0.21 Reduce 20.09% 0.09 $44.99 $940,000 SEC
2011   Q4 26,147 0.45 Buy 0.45 $42.76 $1,118,000 SEC
2008   Q4 0 0.00 Sell 100.00% 3.63 SEC
2008   Q3 80,929 3.63 Buy 3.63 $50.17 $4,060,000 SEC