John Gunn - Dodge & Cox
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 37,445 | <0.01 | Reduce 59.47% | <0.01 | $41.18 | $1,542,000 | SEC |
| 2010 Q2 | 92,377 | <0.01 | Reduce 23.94% | <0.01 | $28.88 | $2,668,000 | SEC |
| 2010 Q1 | 121,450 | 0.01 | Reduce 1.37% | <0.01 | $57.07 | $6,931,000 | SEC |
| 2009 Q4 | 123,136 | 0.01 | Reduce 10.68% | <0.01 | $57.97 | $7,138,000 | SEC |
| 2009 Q3 | 137,857 | 0.01 | Reduce 7.76% | <0.01 | $53.23 | $7,338,000 | SEC |
| 2009 Q2 | 149,447 | 0.01 | Reduce 9.54% | <0.01 | $47.68 | $7,126,000 | SEC |
| 2009 Q1 | 165,201 | 0.01 | Reduce 5.34% | <0.01 | $40.10 | $6,625,000 | SEC |
| 2008 Q4 | 174,517 | 0.01 | Reduce 7.96% | <0.01 | $46.74 | $8,157,000 | SEC |
| 2008 Q3 | 189,601 | 0.01 | Reduce 31.45% | <0.01 | $50.17 | $9,512,000 | SEC |
| 2008 Q2 | 276,594 | 0.02 | Add 23.15% | <0.01 | $69.57 | $19,243,000 | SEC |
| 2008 Q1 | 224,598 | 0.04 | Reduce 6.68% | <0.01 | $60.65 | $13,622,000 | SEC |
| 2007 Q4 | 240,672 | 0.03 | Add 2.11% | <0.01 | $73.17 | $17,610,000 | SEC |
| 2007 Q3 | 235,697 | 0.02 | Reduce 3.75% | <0.01 | $69.35 | $16,346,000 | SEC |
| 2007 Q2 | 244,869 | 0.01 | Reduce 9.16% | <0.01 | $72.14 | $17,665,000 | SEC |
| 2007 Q1 | 269,547 | 0.01 | Buy | 0.01 | $64.75 | $17,453,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q3 | 281,755 | 0.02 | Reduce 1.78% | <0.01 | $65.58 | $18,477,000 | SEC |
| 2006 Q2 | 286,851 | 0.02 | Reduce 1.01% | <0.01 | $69.61 | $19,968,000 | SEC |
| 2006 Q1 | 289,766 | 0.02 | Reduce 2.26% | <0.01 | $68.94 | $19,976,000 | SEC |
| 2005 Q4 | 296,461 | 0.02 | Reduce 2.21% | <0.01 | $64.22 | $19,039,000 | SEC |
| 2005 Q3 | 303,151 | 0.03 | Reduce 2.22% | <0.01 | $70.85 | $21,478,000 | SEC |
| 2005 Q2 | 310,041 | 0.03 | Add 0.79% | <0.01 | $62.38 | $19,340,000 | SEC |
| 2005 Q1 | 307,604 | 0.02 | Reduce 0.68% | <0.01 | $62.40 | $19,194,000 | SEC |
| 2004 Q4 | 309,718 | 0.02 | Reduce 1.37% | <0.01 | $58.40 | $18,088,000 | SEC |
| 2004 Q3 | 314,025 | 0.03 | Reduce 0.79% | <0.01 | $57.53 | $18,066,000 | SEC |
| 2004 Q2 | 316,528 | 0.03 | Add 2.25% | <0.01 | $53.57 | $16,956,000 | SEC |
| 2004 Q1 | 309,556 | 0.24 | Reduce 0.71% | <0.01 | $51.20 | $15,849,000 | SEC |
| 2003 Q4 | 311,754 | 0.27 | Reduce 3.34% | <0.01 | $49.35 | $15,385,000 | SEC |
| 2003 Q3 | 322,516 | 0.25 | Add 14.15% | 0.03 | $42.10 | $13,578,000 | SEC |
| 2003 Q2 | 282,530 | 0.22 | Reduce 2.11% | <0.01 | $42.02 | $11,872,000 | SEC |
| 2003 Q1 | 288,624 | 0.18 | Reduce 2.74% | <0.01 | $38.59 | $11,138,000 | SEC |
| 2002 Q4 | 296,757 | 0.15 | Reduce 3.13% | <0.01 | $40.65 | $12,063,000 | SEC |
| 2002 Q3 | 306,342 | 0.04 | Add 1.65% | <0.01 | $39.90 | $12,223,000 | SEC |
| 2002 Q2 | 301,370 | 0.14 | Add 2.25% | <0.01 | $50.49 | $15,216,000 | SEC |
| 2002 Q1 | 294,751 | 0.12 | Reduce 1.57% | <0.01 | $53.10 | $15,651,000 | SEC |
| 2001 Q4 | 299,465 | 0.10 | Reduce 1.06% | <0.01 | $46.51 | $13,928,000 | SEC |
| 2001 Q3 | 302,668 | 0.12 | Reduce 1.66% | <0.01 | $49.17 | $14,882,000 | SEC |
| 2001 Q2 | 307,774 | 0.12 | Buy | 0.12 | $49.85 | $15,343,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2000 Q4 | 315,523 | 0.12 | Reduce 1.50% | <0.01 | $47.88 | $15,106,000 | SEC |
| 2000 Q3 | 320,317 | 0.14 | Reduce 1.74% | <0.01 | $53.00 | $16,977,000 | SEC |
| 2000 Q2 | 325,977 | 0.16 | Add 6.01% | <0.01 | $56.56 | $18,438,000 | SEC |
| 2000 Q1 | 307,495 | 0.13 | Add 1.00% | <0.01 | $53.25 | $16,374,000 | SEC |
| 1999 Q4 | 304,445 | 0.13 | Add 96.29% | 0.06 | $59.31 | $18,057,000 | SEC |
| 1999 Q3 | 155,096 | 0.11 | Reduce 77.23% | 0.36 | $110.81 | $17,186,000 | SEC |
| 1999 Q2 | 681,157 | 0.46 | Reduce 29.79% | 0.18 | $108.50 | $73,905,000 | SEC |
| 1999 Q1 | 970,229 | 0.62 | $101.00 | $97,993,000 | SEC |