Thomas Russo - Gardner Russo & Quinn
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 6,300 | <0.01 | Buy | <0.01 | $33.79 | $212,881 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 6,602 | <0.01 | Add 0.92% | $31.39 | $207,243 | SEC | |
| 2024 Q2 | 6,542 | <0.01 | Add 0.77% | $36.10 | $236,165 | SEC | |
| 2024 Q1 | 6,492 | <0.01 | Reduce 0.92% | $37.68 | $244,634 | SEC | |
| 2023 Q4 | 6,552 | <0.01 | Reduce 3.36% | <0.01 | $35.40 | $231,944 | SEC |
| 2023 Q3 | 6,780 | <0.01 | Reduce 0.35% | $38.72 | $262,540 | SEC | |
| 2023 Q2 | 6,804 | <0.01 | Add 1.27% | $35.29 | $240,101 | SEC | |
| 2023 Q1 | 6,719 | <0.01 | Reduce 2.47% | <0.01 | $37.94 | $254,916 | SEC |
| 2022 Q4 | 6,889 | <0.01 | Buy | <0.01 | $34.93 | $240,630 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 5,099 | <0.01 | Reduce 0.14% | $41.77 | $213,000 | SEC | |
| 2019 Q1 | 5,106 | <0.01 | Buy | <0.01 | $43.67 | $223,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 5,200 | <0.01 | Add 0.04% | $46.15 | $240,000 | SEC | |
| 2018 Q2 | 5,198 | <0.01 | Reduce 1.89% | $45.59 | $237,000 | SEC | |
| 2018 Q1 | 5,298 | <0.01 | Add 18.39% | <0.01 | $40.58 | $215,000 | SEC |
| 2017 Q4 | 4,475 | <0.01 | Buy | <0.01 | $42.01 | $188,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 5,696 | <0.01 | Buy | <0.01 | $35.46 | $202,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 7,096 | <0.01 | Reduce 9.19% | <0.01 | $30.58 | $217,000 | SEC |
| 2015 Q2 | 7,814 | <0.01 | Reduce 0.22% | $39.93 | $312,000 | SEC | |
| 2015 Q1 | 7,831 | <0.01 | Reduce 1.19% | $39.08 | $306,000 | SEC | |
| 2014 Q4 | 7,925 | <0.01 | Add 0.03% | $38.11 | $302,000 | SEC | |
| 2014 Q3 | 7,923 | <0.01 | $43.92 | $348,000 | SEC | ||
| 2014 Q2 | 7,923 | <0.01 | Reduce 43.20% | <0.01 | $52.76 | $418,000 | SEC |
| 2014 Q1 | 13,950 | 0.01 | Reduce 38.57% | <0.01 | $48.10 | $671,000 | SEC |
| 2013 Q4 | 22,707 | 0.01 | $48.62 | $1,104,000 | SEC | ||
| 2013 Q3 | 22,707 | 0.01 | Reduce 10.25% | <0.01 | $42.01 | $954,000 | SEC |
| 2013 Q2 | 25,301 | 0.01 | Add 314.70% | <0.01 | $41.74 | $1,056,000 | SEC |
| 2013 Q1 | 6,101 | <0.01 | $42.29 | $258,000 | SEC | ||
| 2012 Q4 | 6,101 | <0.01 | Reduce 0.41% | $41.63 | $254,000 | SEC | |
| 2012 Q3 | 6,126 | <0.01 | Reduce 26.08% | <0.01 | $42.28 | $259,000 | SEC |
| 2012 Q2 | 8,287 | 0.01 | Add 0.12% | $40.55 | $336,000 | SEC | |
| 2012 Q1 | 8,277 | 0.01 | $44.94 | $372,000 | SEC | ||
| 2011 Q4 | 8,277 | 0.01 | Add 3.77% | <0.01 | $42.77 | $354,000 | SEC |
| 2011 Q3 | 7,976 | 0.01 | Reduce 1.65% | <0.01 | $36.11 | $288,000 | SEC |
| 2011 Q2 | 8,110 | 0.01 | Reduce 4.70% | <0.01 | $44.27 | $359,000 | SEC |
| 2011 Q1 | 8,510 | 0.01 | Add 0.28% | $44.18 | $376,000 | SEC | |
| 2010 Q4 | 8,486 | 0.01 | Reduce 8.12% | <0.01 | $44.19 | $375,000 | SEC |
| 2010 Q3 | 9,236 | 0.02 | Reduce 0.81% | <0.01 | $41.14 | $380,000 | SEC |
| 2010 Q2 | 9,311 | 0.01 | Reduce 22.12% | <0.01 | $28.89 | $269,000 | SEC |
| 2010 Q1 | 11,956 | 0.03 | $57.04 | $682,000 | SEC | ||
| 2009 Q4 | 11,956 | 0.04 | Add 6.97% | <0.01 | $57.96 | $693,000 | SEC |
| 2009 Q3 | 11,177 | 0.03 | Reduce 5.35% | <0.01 | $53.23 | $595,000 | SEC |
| 2009 Q2 | 11,809 | 0.03 | Buy | 0.03 | $47.68 | $563,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q4 | 12,528 | 0.03 | Buy | 0.03 | $46.78 | $586,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 33,117 | 0.02 | Reduce 1.75% | <0.01 | $30.17 | $999,000 | SEC |
| 2007 Q4 | 33,707 | 0.03 | Reduce 0.06% | $37.00 | $1,247,000 | SEC | |
| 2007 Q3 | 33,728 | 0.07 | Reduce 0.30% | <0.01 | $35.10 | $1,184,000 | SEC |
| 2007 Q2 | 33,828 | 0.03 | Reduce 0.44% | <0.01 | $36.66 | $1,240,000 | SEC |
| 2007 Q1 | 33,978 | 0.03 | Reduce 0.51% | <0.01 | $33.02 | $1,122,000 | SEC |
| 2006 Q4 | 34,153 | 0.03 | Add 0.11% | $34.32 | $1,172,000 | SEC | |
| 2006 Q3 | 34,117 | 0.03 | Reduce 23.10% | 0.01 | $33.53 | $1,144,000 | SEC |
| 2006 Q2 | 44,367 | 0.05 | Add 121.84% | 0.03 | $43.48 | $1,929,000 | SEC |
| 2006 Q1 | 20,000 | 0.01 | Reduce 66.21% | 0.05 | $11.50 | $230,000 | SEC |
| 2005 Q4 | 59,183 | 0.08 | Buy | 0.08 | $43.85 | $2,595,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q4 | 11,092 | 0.07 | Reduce 8.35% | <0.01 | $59,312.48 | $657,894,000 | SEC |
| 1999 Q3 | 12,102 | 0.07 | Add 115.07% | 0.04 | $55,406.21 | $670,526,000 | SEC |
| 1999 Q2 | 5,627 | 0.05 | Reduce 46.52% | 0.05 | $108,499.91 | $610,529,000 | SEC |
| 1999 Q1 | 10,522 | 0.10 | $101.03 | $1,063,000 | SEC |