Bill Nygren - Harris Associates L P
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 4,124 | <0.01 | Buy | <0.01 | $52.86 | $218,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 4,328 | <0.01 | Buy | <0.01 | $48.52 | $210,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 5,774 | <0.01 | $41.74 | $241,000 | SEC | ||
| 2013 Q1 | 5,774 | <0.01 | $42.43 | $245,000 | SEC | ||
| 2012 Q4 | 5,774 | <0.01 | Reduce 3.15% | $41.57 | $240,000 | SEC | |
| 2012 Q3 | 5,962 | <0.01 | $42.44 | $253,000 | SEC | ||
| 2012 Q2 | 5,962 | <0.01 | $40.59 | $242,000 | SEC | ||
| 2012 Q1 | 5,962 | <0.01 | Reduce 8.36% | <0.01 | $44.95 | $268,000 | SEC |
| 2011 Q4 | 6,506 | <0.01 | Reduce 41.38% | <0.01 | $42.73 | $278,000 | SEC |
| 2011 Q3 | 11,098 | <0.01 | Add 12.69% | <0.01 | $36.04 | $400,000 | SEC |
| 2011 Q2 | 9,848 | <0.01 | Reduce 24.72% | <0.01 | $44.27 | $436,000 | SEC |
| 2011 Q1 | 13,082 | <0.01 | $44.11 | $577,000 | SEC | ||
| 2010 Q4 | 13,082 | <0.01 | $44.18 | $578,000 | SEC | ||
| 2010 Q3 | 13,082 | <0.01 | Add 1.46% | $41.20 | $539,000 | SEC | |
| 2010 Q2 | 12,894 | <0.01 | Reduce 10.38% | <0.01 | $28.85 | $372,000 | SEC |
| 2010 Q1 | 14,388 | <0.01 | $57.06 | $821,000 | SEC | ||
| 2009 Q4 | 14,388 | <0.01 | Reduce 2.16% | <0.01 | $57.96 | $834,000 | SEC |
| 2009 Q3 | 14,706 | <0.01 | $53.24 | $783,000 | SEC | ||
| 2009 Q2 | 14,706 | <0.01 | $47.67 | $701,000 | SEC | ||
| 2009 Q1 | 14,706 | <0.01 | $40.12 | $590,000 | SEC | ||
| 2008 Q4 | 14,706 | <0.01 | Add 9.80% | <0.01 | $46.72 | $687,000 | SEC |
| 2008 Q3 | 13,393 | <0.01 | $50.18 | $672,000 | SEC | ||
| 2008 Q2 | 13,393 | <0.01 | $69.59 | $932,000 | SEC | ||
| 2008 Q1 | 13,393 | <0.01 | Reduce 0.93% | $60.63 | $812,000 | SEC | |
| 2007 Q4 | 13,519 | <0.01 | Reduce 4.59% | <0.01 | $73.16 | $989,000 | SEC |
| 2007 Q3 | 14,170 | <0.01 | Reduce 6.59% | <0.01 | $69.37 | $983,000 | SEC |
| 2007 Q2 | 15,170 | <0.01 | Reduce 7.31% | <0.01 | $72.12 | $1,094,000 | SEC |
| 2007 Q1 | 16,366 | <0.01 | Reduce 17.61% | <0.01 | $64.77 | $1,060,000 | SEC |
| 2006 Q4 | 19,864 | 0.01 | Add 4.49% | <0.01 | $67.11 | $1,333,000 | SEC |
| 2006 Q3 | 19,011 | <0.01 | Add 4.30% | <0.01 | $65.59 | $1,247,000 | SEC |
| 2006 Q2 | 18,228 | <0.01 | Add 2.33% | <0.01 | $69.62 | $1,269,000 | SEC |
| 2006 Q1 | 17,813 | <0.01 | Add 20.20% | <0.01 | $68.94 | $1,228,000 | SEC |
| 2005 Q4 | 14,819 | <0.01 | Add 29.65% | <0.01 | $64.24 | $952,000 | SEC |
| 2005 Q3 | 11,430 | <0.01 | Reduce 98.71% | 0.06 | $70.87 | $810,000 | SEC |
| 2005 Q2 | 883,545 | 0.06 | Reduce 49.31% | 0.06 | $25.41 | $22,450,000 | SEC |
| 2005 Q1 | 1,743,063 | 0.13 | Add 11,210.51% | 0.13 | $25.76 | $44,896,000 | SEC |
| 2004 Q4 | 15,411 | <0.01 | $58.40 | $900,000 | SEC | ||
| 2004 Q3 | 15,411 | <0.01 | Reduce 4.78% | <0.01 | $57.56 | $887,000 | SEC |
| 2004 Q2 | 16,184 | <0.01 | Add 24.32% | <0.01 | $53.57 | $867,000 | SEC |
| 2004 Q1 | 13,018 | <0.01 | Reduce 20.32% | <0.01 | $51.24 | $667,000 | SEC |
| 2003 Q4 | 16,338 | <0.01 | Add 37.89% | <0.01 | $49.33 | $806,000 | SEC |
| 2003 Q3 | 11,849 | <0.01 | Reduce 64.75% | <0.01 | $42.11 | $499,000 | SEC |
| 2003 Q2 | 33,612 | 0.01 | Reduce 1.27% | <0.01 | $42.01 | $1,412,000 | SEC |
| 2003 Q1 | 34,046 | 0.01 | Reduce 1.57% | <0.01 | $38.59 | $1,314,000 | SEC |
| 2002 Q4 | 34,590 | 0.01 | Reduce 2.24% | <0.01 | $40.65 | $1,406,000 | SEC |
| 2002 Q3 | 35,384 | 0.01 | Add 2.09% | <0.01 | $39.91 | $1,412,000 | SEC |
| 2002 Q2 | 34,660 | 0.01 | Reduce 2.20% | <0.01 | $50.49 | $1,750,000 | SEC |
| 2002 Q1 | 35,440 | 0.01 | Reduce 4.35% | <0.01 | $53.10 | $1,882,000 | SEC |
| 2001 Q4 | 37,050 | 0.01 | Add 6.14% | <0.01 | $46.50 | $1,723,000 | SEC |
| 2001 Q3 | 34,906 | 0.02 | Reduce 4.38% | <0.01 | $49.16 | $1,716,000 | SEC |
| 2001 Q2 | 36,506 | 0.02 | Add 13.12% | <0.01 | $49.85 | $1,820,000 | SEC |
| 2001 Q1 | 32,272 | 0.02 | Buy | 0.02 | $49.61 | $1,601,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 1999 Q3 | 22,381 | 0.03 | Add 2.36% | <0.01 | $110.81 | $2,480,000 | SEC |
| 1999 Q2 | 21,864 | 0.02 | Reduce 3.50% | <0.01 | $108.49 | $2,372,000 | SEC |
| 1999 Q1 | 22,657 | 0.02 | $100.98 | $2,288,000 | SEC |