Sarah Ketterer - Causeway Capital Management
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 997,934 | 0.58 | Reduce 39.18% | 0.31 | $47.00 | $46,902,923 | SEC |
| 2025 Q4 | 1,640,680 | 0.78 | Add 3.62% | 0.03 | $34.73 | $56,980,805 | SEC |
| 2025 Q3 | 1,583,385 | 0.72 | Reduce 2.30% | 0.02 | $34.46 | $54,563,433 | SEC |
| 2025 Q2 | 1,620,639 | 0.77 | Add 1.50% | 0.01 | $29.93 | $48,505,730 | SEC |
| 2025 Q1 | 1,596,626 | 1.13 | Add 22.62% | 0.21 | $33.79 | $53,949,999 | SEC |
| 2024 Q4 | 1,302,058 | 0.88 | Add 9.93% | 0.08 | $29.56 | $38,488,822 | SEC |
| 2024 Q3 | 1,184,453 | 0.91 | Reduce 9.98% | 0.13 | $31.39 | $37,179,987 | SEC |
| 2024 Q2 | 1,315,759 | 1.29 | Add 14.74% | 0.17 | $36.10 | $47,498,891 | SEC |
| 2024 Q1 | 1,146,697 | 1.13 | Add 7.10% | 0.07 | $37.68 | $43,207,544 | SEC |
| 2023 Q4 | 1,070,719 | 0.97 | Add 19.32% | 0.16 | $35.40 | $37,903,448 | SEC |
| 2023 Q3 | 897,340 | 0.92 | Add 11.11% | 0.09 | $38.72 | $34,744,992 | SEC |
| 2023 Q2 | 807,582 | 0.75 | Add 229.46% | 0.52 | $35.29 | $28,499,553 | SEC |
| 2023 Q1 | 245,123 | 0.22 | Reduce 22.64% | 0.07 | $37.94 | $9,299,977 | SEC |
| 2022 Q4 | 316,851 | 0.32 | Reduce 4.29% | 0.01 | $34.93 | $11,067,605 | SEC |
| 2022 Q3 | 331,054 | 0.26 | Reduce 33.32% | 0.12 | $28.55 | $9,452,000 | SEC |
| 2022 Q2 | 496,518 | 0.35 | Reduce 55.32% | 0.43 | $28.35 | $14,076,000 | SEC |
| 2022 Q1 | 1,111,307 | 0.78 | Reduce 10.35% | 0.08 | $29.40 | $32,672,000 | SEC |
| 2021 Q4 | 1,239,658 | 0.73 | Add 4.10% | 0.03 | $26.63 | $33,012,000 | SEC |
| 2021 Q3 | 1,190,870 | 0.73 | Add 42.83% | 0.22 | $27.33 | $32,546,000 | SEC |
| 2021 Q2 | 833,744 | 0.45 | Add 1.78% | <0.01 | $26.42 | $22,028,000 | SEC |
| 2021 Q1 | 819,186 | 0.40 | Add 72.46% | 0.17 | $24.35 | $19,947,000 | SEC |
| 2020 Q4 | 475,007 | 0.19 | Reduce 32.17% | 0.07 | $20.52 | $9,747,000 | SEC |
| 2020 Q3 | 700,280 | 0.23 | Add 22.78% | 0.04 | $17.46 | $12,227,000 | SEC |
| 2020 Q2 | 570,357 | 0.24 | Add 89.67% | 0.11 | $23.32 | $13,301,000 | SEC |
| 2020 Q1 | 300,715 | 0.12 | Reduce 57.30% | 0.17 | $24.39 | $7,334,000 | SEC |
| 2019 Q4 | 704,290 | 0.29 | Add 7.22% | 0.02 | $37.74 | $26,580,000 | SEC |
| 2019 Q3 | 656,854 | 0.30 | Reduce 7.29% | 0.02 | $37.99 | $24,954,000 | SEC |
| 2019 Q2 | 708,519 | 0.33 | Add 2.41% | <0.01 | $41.70 | $29,545,000 | SEC |
| 2019 Q1 | 691,848 | 0.31 | Add 5.30% | 0.02 | $43.72 | $30,248,000 | SEC |
| 2018 Q4 | 657,027 | 0.30 | Reduce 7.06% | 0.02 | $37.92 | $24,914,000 | SEC |
| 2018 Q3 | 706,931 | 0.35 | Reduce 0.14% | <0.01 | $46.10 | $32,590,000 | SEC |
| 2018 Q2 | 707,906 | 0.36 | Reduce 21.06% | 0.09 | $45.66 | $32,323,000 | SEC |
| 2018 Q1 | 896,752 | 0.44 | Add 21.00% | 0.08 | $40.54 | $36,354,000 | SEC |
| 2017 Q4 | 741,141 | 0.37 | Add 5.84% | 0.02 | $42.03 | $31,150,000 | SEC |
| 2017 Q3 | 700,265 | 0.34 | Add 35.75% | 0.09 | $38.43 | $26,911,000 | SEC |
| 2017 Q2 | 515,839 | 0.25 | Buy | 0.25 | $34.65 | $17,874,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2012 Q2 | 16,843 | 0.23 | Reduce 19.39% | 0.04 | $39.30 | $662,000 | SEC |
| 2012 Q1 | 20,894 | 0.21 | Reduce 20.09% | 0.09 | $44.99 | $940,000 | SEC |
| 2011 Q4 | 26,147 | 0.45 | Buy | 0.45 | $42.76 | $1,118,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.63 | SEC | ||
| 2008 Q3 | 80,929 | 3.63 | Buy | 3.63 | $50.17 | $4,060,000 | SEC |