David Rolfe - Wedgewood Partners Inc
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q2 | 6,875 | 0.04 | Reduce 17.91% | <0.01 | $35.20 | $242,000 | SEC |
| 2023 Q1 | 8,375 | 0.05 | Reduce 15.15% | <0.01 | $37.85 | $317,000 | SEC |
| 2022 Q4 | 9,870 | 0.06 | Reduce 22.59% | 0.02 | $34.85 | $344,000 | SEC |
| 2022 Q3 | 12,750 | 0.07 | $28.55 | $364,000 | SEC | ||
| 2022 Q2 | 12,750 | 0.06 | Reduce 5.56% | <0.01 | $28.31 | $361,000 | SEC |
| 2022 Q1 | 13,500 | 0.06 | Reduce 14.29% | <0.01 | $29.33 | $396,000 | SEC |
| 2021 Q4 | 15,750 | 0.06 | Reduce 3.08% | <0.01 | $26.60 | $419,000 | SEC |
| 2021 Q3 | 16,250 | 0.06 | Reduce 1.07% | <0.01 | $27.32 | $444,000 | SEC |
| 2021 Q2 | 16,425 | 0.06 | Reduce 9.63% | <0.01 | $26.36 | $433,000 | SEC |
| 2021 Q1 | 18,175 | 0.07 | $24.32 | $442,000 | SEC | ||
| 2020 Q4 | 18,175 | 0.06 | $20.47 | $372,000 | SEC | ||
| 2020 Q3 | 18,175 | 0.05 | Reduce 17.10% | 0.02 | $17.44 | $317,000 | SEC |
| 2020 Q2 | 21,925 | 0.09 | $23.31 | $511,000 | SEC | ||
| 2020 Q1 | 21,925 | 0.10 | Add 74.70% | 0.04 | $24.36 | $534,000 | SEC |
| 2019 Q4 | 12,550 | 0.05 | $37.69 | $473,000 | SEC | ||
| 2019 Q3 | 12,550 | 0.04 | Add 1.01% | <0.01 | $37.93 | $476,000 | SEC |
| 2019 Q2 | 12,425 | 0.04 | $41.69 | $518,000 | SEC | ||
| 2019 Q1 | 12,425 | 0.04 | $43.70 | $543,000 | SEC | ||
| 2018 Q4 | 12,425 | 0.03 | Add 8.75% | <0.01 | $37.91 | $471,000 | SEC |
| 2018 Q3 | 11,425 | 0.03 | Add 12.29% | <0.01 | $46.04 | $526,000 | SEC |
| 2018 Q2 | 10,175 | 0.02 | $45.60 | $464,000 | SEC | ||
| 2018 Q1 | 10,175 | 0.02 | $40.49 | $412,000 | SEC | ||
| 2017 Q4 | 10,175 | 0.02 | Reduce 6.86% | <0.01 | $41.97 | $427,000 | SEC |
| 2017 Q3 | 10,925 | 0.01 | Buy | 0.01 | $38.35 | $419,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2005 Q4 | 3,750 | 0.08 | $64.00 | $240,000 | SEC | ||
| 2005 Q3 | 3,750 | 0.10 | $70.67 | $265,000 | SEC | ||
| 2005 Q2 | 3,750 | 0.12 | $62.13 | $233,000 | SEC | ||
| 2005 Q1 | 3,750 | 0.12 | Buy | 0.12 | $62.40 | $234,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2002 Q2 | 4,820 | 0.26 | $50.41 | $243,000 | SEC | ||
| 2002 Q1 | 4,820 | 0.22 | Reduce 2.03% | <0.01 | $52.90 | $255,000 | SEC |
| 2001 Q4 | 4,920 | 0.20 | Reduce 0.71% | <0.01 | $46.54 | $229,000 | SEC |
| 2001 Q3 | 4,955 | 0.23 | Reduce 0.90% | <0.01 | $49.04 | $243,000 | SEC |
| 2001 Q2 | 5,000 | 0.18 | $49.80 | $249,000 | SEC | ||
| 2001 Q1 | 5,000 | 0.20 | Add 4.28% | <0.01 | $49.60 | $248,000 | SEC |
| 2000 Q4 | 4,795 | 0.17 | Buy | 0.17 | $47.97 | $230,000 | SEC |