Richard Pzena - Pzena Investment Management
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2018 Q4 | 3,482,311 | 0.77 | Reduce 33.18% | 0.39 | $37.92 | $132,049,000 | SEC |
| 2018 Q3 | 5,211,715 | 1.17 | Reduce 0.38% | <0.01 | $46.10 | $240,260,000 | SEC |
| 2018 Q2 | 5,231,617 | 1.20 | Reduce 3.26% | 0.04 | $45.66 | $238,876,000 | SEC |
| 2018 Q1 | 5,408,029 | 1.12 | Reduce 3.58% | 0.04 | $40.54 | $219,241,000 | SEC |
| 2017 Q4 | 5,608,977 | 1.16 | Reduce 9.44% | 0.12 | $42.03 | $235,745,000 | SEC |
| 2017 Q3 | 6,193,921 | 1.26 | Add 0.06% | <0.01 | $38.43 | $238,032,000 | SEC |
| 2017 Q2 | 6,190,476 | 1.18 | Reduce 0.53% | <0.01 | $34.65 | $214,500,000 | SEC |
| 2017 Q1 | 6,223,152 | 1.21 | Reduce 2.88% | 0.04 | $34.52 | $214,823,000 | SEC |
| 2016 Q4 | 6,407,714 | 1.39 | Reduce 13.95% | 0.23 | $37.38 | $239,520,000 | SEC |
| 2016 Q3 | 7,446,839 | 1.62 | Reduce 16.12% | 0.32 | $35.16 | $261,831,000 | SEC |
| 2016 Q2 | 8,878,224 | 1.98 | Reduce 1.21% | 0.02 | $35.51 | $315,266,000 | SEC |
| 2016 Q1 | 8,987,246 | 1.67 | Reduce 7.01% | 0.13 | $30.18 | $271,235,000 | SEC |
| 2015 Q4 | 9,664,508 | 1.90 | Reduce 0.73% | 0.01 | $31.26 | $302,113,000 | SEC |
| 2015 Q3 | 9,735,771 | 1.93 | Reduce 14.37% | 0.37 | $30.56 | $297,525,000 | SEC |
| 2015 Q2 | 11,369,511 | 2.60 | Reduce 4.72% | 0.12 | $39.96 | $454,326,000 | SEC |
| 2015 Q1 | 11,932,772 | 2.64 | Reduce 1.96% | 0.05 | $39.11 | $466,691,000 | SEC |
| 2014 Q4 | 12,170,845 | 2.52 | Add 7.30% | 0.17 | $38.12 | $463,953,000 | SEC |
| 2014 Q3 | 11,343,006 | 2.77 | Add 6.21% | 0.16 | $43.95 | $498,525,000 | SEC |
| 2014 Q2 | 10,679,954 | 3.18 | Reduce 1.94% | 0.06 | $52.75 | $563,368,000 | SEC |
| 2014 Q1 | 10,891,504 | 3.11 | Add 0.23% | <0.01 | $48.10 | $523,881,000 | SEC |
| 2013 Q4 | 10,866,679 | 3.19 | Reduce 1.91% | 0.06 | $48.61 | $528,229,000 | SEC |
| 2013 Q3 | 11,078,125 | 3.11 | Add 9.82% | 0.28 | $42.03 | $465,614,000 | SEC |
| 2013 Q2 | 10,087,451 | 2.90 | Add 0.41% | 0.01 | $41.74 | $421,050,000 | SEC |
| 2013 Q1 | 10,046,272 | 3.05 | Add 11.41% | 0.31 | $42.35 | $425,460,000 | SEC |
| 2012 Q4 | 9,017,344 | 3.14 | Add 14.00% | 0.39 | $41.64 | $375,482,000 | SEC |
| 2012 Q3 | 7,910,193 | 2.85 | Add 57.03% | 1.04 | $42.36 | $335,076,000 | SEC |
| 2012 Q2 | 5,037,269 | 2.43 | Add 7.24% | 0.16 | $40.54 | $204,211,000 | SEC |
| 2012 Q1 | 4,697,364 | 2.21 | Reduce 5.41% | 0.13 | $45.00 | $211,381,000 | SEC |
| 2011 Q4 | 4,965,817 | 2.35 | Reduce 7.87% | 0.19 | $42.74 | $212,239,000 | SEC |
| 2011 Q3 | 5,390,089 | 2.36 | Add 2.83% | 0.07 | $36.07 | $194,421,000 | SEC |
| 2011 Q2 | 5,241,570 | 2.16 | Reduce 0.45% | <0.01 | $44.29 | $232,149,000 | SEC |
| 2011 Q1 | 5,265,211 | 2.07 | Add 1.77% | 0.04 | $44.14 | $232,406,000 | SEC |
| 2010 Q4 | 5,173,531 | 2.25 | Add 14.94% | 0.29 | $44.17 | $228,515,000 | SEC |
| 2010 Q3 | 4,501,211 | 1.99 | Reduce 8.47% | 0.13 | $41.17 | $185,315,000 | SEC |
| 2010 Q2 | 4,917,480 | 1.57 | Add 90.41% | 0.75 | $28.88 | $142,017,000 | SEC |
| 2010 Q1 | 2,582,602 | 1.38 | Buy | 1.38 | $57.07 | $147,389,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.31 | SEC | ||
| 2009 Q3 | 2,448,571 | 1.31 | Reduce 8.43% | 0.14 | $53.23 | $130,337,000 | SEC |
| 2009 Q2 | 2,673,961 | 1.61 | Add 12.19% | 0.17 | $47.68 | $127,494,000 | SEC |
| 2009 Q1 | 2,383,461 | 1.46 | Reduce 7.66% | 0.11 | $40.10 | $95,577,000 | SEC |
| 2008 Q4 | 2,581,069 | 1.48 | Reduce 17.15% | 0.21 | $46.74 | $120,639,000 | SEC |
| 2008 Q3 | 3,115,486 | 1.24 | Reduce 7.89% | 0.12 | $50.17 | $156,304,000 | SEC |
| 2008 Q2 | 3,382,326 | 1.57 | Reduce 4.52% | 0.06 | $69.57 | $235,308,000 | SEC |
| 2007 Q4 | 3,542,369 | 1.32 | Reduce 28.43% | 0.40 | $73.17 | $259,195,000 | SEC |
| 2007 Q3 | 4,949,640 | 1.41 | Add 0.17% | <0.01 | $69.35 | $343,258,000 | SEC |
| 2007 Q2 | 4,941,315 | 1.36 | Add 48.95% | 0.45 | $72.14 | $356,466,000 | SEC |
| 2007 Q1 | 3,317,481 | 1.19 | Reduce 22.40% | 0.27 | $60.65 | $201,205,000 | SEC |
| 2006 Q4 | 4,274,839 | 1.22 | Reduce 1.81% | 0.03 | $67.10 | $286,842,000 | SEC |
| 2006 Q3 | 4,353,520 | 1.39 | Add 23.10% | 0.26 | $65.58 | $285,504,000 | SEC |
| 2006 Q2 | 3,536,691 | 1.39 | Add 2.24% | 0.03 | $69.61 | $246,189,000 | SEC |
| 2006 Q1 | 3,459,116 | 1.42 | Add 33.23% | 0.35 | $68.94 | $238,471,000 | SEC |
| 2005 Q4 | 2,596,326 | 1.28 | Add 35.29% | 0.33 | $64.22 | $166,736,000 | SEC |
| 2005 Q3 | 1,919,020 | 1.12 | Add 60.28% | 0.42 | $70.85 | $135,963,000 | SEC |
| 2005 Q2 | 1,197,325 | 0.71 | Add 4.20% | 0.03 | $62.38 | $74,689,000 | SEC |
| 2005 Q1 | 1,149,050 | 0.74 | Reduce 36.96% | 0.45 | $62.40 | $71,701,000 | SEC |
| 2004 Q4 | 1,822,872 | 1.22 | Reduce 0.60% | <0.01 | $58.40 | $106,456,000 | SEC |
| 2004 Q3 | 1,833,922 | 1.54 | Add 15.56% | 0.21 | $57.53 | $105,506,000 | SEC |
| 2004 Q2 | 1,586,947 | 1.43 | Add 38.07% | 0.39 | $53.57 | $85,013,000 | SEC |
| 2004 Q1 | 1,149,350 | 1.16 | Buy | 1.16 | $51.20 | $58,847,000 | SEC |