Seth Klarman - Baupost Group
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 4.39 | SEC | ||
| 2014 Q1 | 3,166,413 | 4.39 | Reduce 44.12% | 4.36 | $48.10 | $152,304,000 | SEC |
| 2013 Q4 | 5,666,413 | 9.89 | Add 1.23% | 0.12 | $48.61 | $275,444,000 | SEC |
| 2013 Q3 | 5,597,482 | 8.73 | Reduce 69.90% | 16.69 | $42.03 | $235,262,000 | SEC |
| 2013 Q2 | 18,597,482 | 23.87 | Add 8.59% | 1.89 | $41.74 | $776,259,000 | SEC |
| 2013 Q1 | 17,126,858 | 26.99 | Add 56.73% | 9.77 | $42.35 | $725,322,000 | SEC |
| 2012 Q4 | 10,927,958 | 16.86 | Reduce 2.96% | 0.49 | $41.64 | $455,040,000 | SEC |
| 2012 Q3 | 11,261,291 | 16.65 | Reduce 16.31% | 2.60 | $42.36 | $477,028,000 | SEC |
| 2012 Q2 | 13,455,900 | 15.94 | Add 44.36% | 4.90 | $40.54 | $545,502,000 | SEC |
| 2012 Q1 | 9,320,900 | 16.21 | Reduce 22.33% | 3.94 | $45.00 | $419,441,000 | SEC |
| 2011 Q4 | 12,000,000 | 17.63 | Reduce 12.67% | 2.36 | $42.74 | $512,880,000 | SEC |
| 2011 Q3 | 13,740,950 | 18.64 | Add 149.84% | 11.18 | $36.07 | $495,636,000 | SEC |
| 2011 Q2 | 5,500,000 | 11.99 | Buy | 11.99 | $44.29 | $243,595,000 | SEC |