Bill Gates - Gates Foundation Trust
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2015 Q3 | 6,134,939 | 1.09 | Reduce 18.31% | 0.32 | $30.56 | $187,484,000 | SEC |
| 2015 Q2 | 7,509,796 | 1.76 | Add 1.41% | 0.02 | $39.96 | $300,091,000 | SEC |
| 2015 Q1 | 7,405,614 | 1.55 | $39.11 | $289,634,000 | SEC | ||
| 2014 Q4 | 7,405,614 | 1.41 | $38.12 | $282,302,000 | SEC | ||
| 2014 Q3 | 7,405,614 | 1.50 | Add 1.24% | 0.02 | $43.95 | $325,477,000 | SEC |
| 2014 Q2 | 7,315,267 | 1.93 | $52.75 | $385,880,000 | SEC | ||
| 2014 Q1 | 7,315,267 | 1.78 | $48.10 | $351,864,000 | SEC | ||
| 2013 Q4 | 7,315,267 | 1.77 | Add 1.23% | 0.02 | $48.61 | $355,595,000 | SEC |
| 2013 Q3 | 7,226,278 | 1.56 | Add 1.31% | 0.02 | $42.03 | $303,720,000 | SEC |
| 2013 Q2 | 7,133,001 | 1.67 | Add 0.00% | $41.74 | $297,731,000 | SEC | |
| 2013 Q1 | 7,133,000 | 1.67 | $42.35 | $302,083,000 | SEC | ||
| 2012 Q4 | 7,133,000 | 1.78 | $41.64 | $297,018,000 | SEC | ||
| 2012 Q3 | 7,133,000 | 1.75 | $42.36 | $302,154,000 | SEC | ||
| 2012 Q2 | 7,133,000 | 1.85 | $40.54 | $289,172,000 | SEC | ||
| 2012 Q1 | 7,133,000 | 2.04 | $45.00 | $320,985,000 | SEC | ||
| 2011 Q4 | 7,133,000 | 1.99 | $42.74 | $304,864,000 | SEC | ||
| 2011 Q3 | 7,133,000 | 1.76 | $36.07 | $257,287,000 | SEC | ||
| 2011 Q2 | 7,133,000 | 2.09 | $44.29 | $315,921,000 | SEC | ||
| 2011 Q1 | 7,133,000 | 2.03 | $44.14 | $314,851,000 | SEC | ||
| 2010 Q4 | 7,133,000 | 2.08 | $44.17 | $315,065,000 | SEC | ||
| 2010 Q3 | 7,133,000 | 2.00 | $41.17 | $293,666,000 | SEC | ||
| 2010 Q2 | 7,133,000 | 1.74 | $28.88 | $206,001,000 | SEC | ||
| 2010 Q1 | 7,133,000 | 3.22 | Add 53.96% | 1.13 | $57.07 | $407,080,000 | SEC |
| 2009 Q4 | 4,633,000 | 2.57 | $57.97 | $268,575,000 | SEC | ||
| 2009 Q3 | 4,633,000 | 2.44 | $53.23 | $246,615,000 | SEC | ||
| 2009 Q2 | 4,633,000 | 2.96 | $47.68 | $220,901,000 | SEC | ||
| 2009 Q1 | 4,633,000 | 2.20 | $40.10 | $185,783,000 | SEC | ||
| 2008 Q4 | 4,633,000 | 2.39 | $46.74 | $216,546,000 | SEC | ||
| 2008 Q3 | 4,633,000 | 2.07 | $50.17 | $232,438,000 | SEC | ||
| 2008 Q2 | 4,633,000 | 3.52 | $69.57 | $322,318,000 | SEC | ||
| 2008 Q1 | 4,633,000 | 2.96 | $60.65 | $280,991,000 | SEC | ||
| 2007 Q4 | 4,633,000 | 3.49 | $73.17 | $338,997,000 | SEC | ||
| 2007 Q3 | 4,633,000 | 3.53 | $69.35 | $321,299,000 | SEC | ||
| 2007 Q2 | 4,633,000 | 5.05 | $72.14 | $334,225,000 | SEC | ||
| 2007 Q1 | 4,633,000 | 4.92 | $64.75 | $299,987,000 | SEC | ||
| 2006 Q4 | 4,633,000 | 5.53 | Add 2.96% | 0.16 | $67.10 | $310,874,000 | SEC |
| 2006 Q3 | 4,500,000 | 4.81 | $65.58 | $295,110,000 | SEC | ||
| 2006 Q2 | 4,500,000 | 7.83 | $69.61 | $313,245,000 | SEC | ||
| 2006 Q1 | 4,500,000 | 8.17 | $68.94 | $310,230,000 | SEC | ||
| 2005 Q4 | 4,500,000 | 8.17 | $64.22 | $288,990,000 | SEC | ||
| 2005 Q3 | 4,500,000 | 8.06 | $70.85 | $318,825,000 | SEC | ||
| 2005 Q2 | 4,500,000 | 7.53 | $62.38 | $280,710,000 | SEC | ||
| 2005 Q1 | 4,500,000 | 8.84 | $62.40 | $280,800,000 | SEC | ||
| 2004 Q4 | 4,500,000 | 7.85 | Add 4.65% | 0.35 | $58.40 | $262,800,000 | SEC |
| 2004 Q3 | 4,300,000 | 6.90 | $57.53 | $247,379,000 | SEC | ||
| 2004 Q2 | 4,300,000 | 7.29 | $53.57 | $230,351,000 | SEC | ||
| 2004 Q1 | 4,300,000 | 6.73 | Add 53.57% | 2.35 | $51.20 | $220,160,000 | SEC |
| 2003 Q4 | 2,800,000 | 4.42 | $49.35 | $138,180,000 | SEC | ||
| 2003 Q3 | 2,800,000 | 4.05 | $42.10 | $117,880,000 | SEC | ||
| 2003 Q2 | 2,800,000 | 4.22 | $42.02 | $117,656,000 | SEC | ||
| 2003 Q1 | 2,800,000 | 4.33 | Add 3.70% | 0.15 | $38.59 | $108,052,000 | SEC |
| 2002 Q4 | 2,700,000 | 4.62 | Add 35.00% | 1.20 | $40.65 | $109,755,000 | SEC |
| 2002 Q3 | 2,000,000 | 4.38 | $39.90 | $79,800,000 | SEC |