Harry Burn - Sound Shore Management Inc
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,671,683 | 2.63 | Reduce 14.48% | 0.31 | $47.00 | $78,569,101 | SEC |
| 2025 Q4 | 1,954,785 | 2.16 | Buy | 2.16 | $34.73 | $67,889,683 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 23,100 | 0.02 | Reduce 17.94% | <0.01 | $24.37 | $563,000 | SEC |
| 2019 Q4 | 28,150 | 0.02 | Add 13.74% | <0.01 | $37.73 | $1,062,000 | SEC |
| 2019 Q3 | 24,750 | 0.02 | $37.98 | $940,000 | SEC | ||
| 2019 Q2 | 24,750 | 0.02 | Add 131.31% | 0.01 | $41.70 | $1,032,000 | SEC |
| 2019 Q1 | 10,700 | 0.01 | Add 78.33% | <0.01 | $43.74 | $468,000 | SEC |
| 2018 Q4 | 6,000 | <0.01 | Reduce 70.22% | 0.01 | $38.00 | $228,000 | SEC |
| 2018 Q3 | 20,150 | 0.02 | Reduce 51.17% | 0.02 | $46.10 | $929,000 | SEC |
| 2018 Q2 | 41,262 | 0.03 | Reduce 99.09% | 3.03 | $45.66 | $1,884,000 | SEC |
| 2018 Q1 | 4,524,404 | 3.06 | Add 17.58% | 0.46 | $40.54 | $183,419,000 | SEC |
| 2017 Q4 | 3,848,012 | 2.53 | Reduce 3.34% | 0.09 | $42.03 | $161,732,000 | SEC |
| 2017 Q3 | 3,980,820 | 2.56 | Reduce 1.81% | 0.04 | $38.43 | $152,983,000 | SEC |
| 2017 Q2 | 4,054,311 | 2.35 | Reduce 0.38% | <0.01 | $34.65 | $140,482,000 | SEC |
| 2017 Q1 | 4,069,591 | 2.40 | Add 8.06% | 0.18 | $34.52 | $140,482,000 | SEC |
| 2016 Q4 | 3,766,209 | 2.49 | Reduce 26.11% | 0.86 | $37.38 | $140,781,000 | SEC |
| 2016 Q3 | 5,096,968 | 3.29 | Add 21.18% | 0.58 | $35.16 | $179,209,000 | SEC |
| 2016 Q2 | 4,206,212 | 2.81 | Reduce 4.70% | 0.12 | $35.51 | $149,363,000 | SEC |
| 2016 Q1 | 4,413,542 | 2.50 | Reduce 9.68% | 0.28 | $30.18 | $133,201,000 | SEC |
| 2015 Q4 | 4,886,554 | 2.86 | Add 5.12% | 0.14 | $31.26 | $152,754,000 | SEC |
| 2015 Q3 | 4,648,643 | 2.74 | Add 0.55% | 0.01 | $30.56 | $142,063,000 | SEC |
| 2015 Q2 | 4,623,318 | 3.06 | Reduce 3.72% | 0.12 | $39.96 | $184,748,000 | SEC |
| 2015 Q1 | 4,802,035 | 3.09 | Add 17.82% | 0.47 | $39.11 | $187,808,000 | SEC |
| 2014 Q4 | 4,075,597 | 2.50 | Add 10.54% | 0.24 | $38.12 | $155,362,000 | SEC |
| 2014 Q3 | 3,686,899 | 2.68 | Add 12.76% | 0.30 | $43.95 | $162,039,000 | SEC |
| 2014 Q2 | 3,269,799 | 2.87 | Add 1.32% | 0.04 | $52.75 | $172,482,000 | SEC |
| 2014 Q1 | 3,227,189 | 2.73 | Add 3.46% | 0.09 | $48.10 | $155,228,000 | SEC |
| 2013 Q4 | 3,119,139 | 2.59 | Reduce 1.64% | 0.04 | $48.61 | $151,621,000 | SEC |
| 2013 Q3 | 3,171,034 | 2.67 | Reduce 1.24% | 0.04 | $42.03 | $133,279,000 | SEC |
| 2013 Q2 | 3,210,804 | 2.83 | Add 1.43% | 0.04 | $41.74 | $134,019,000 | SEC |
| 2013 Q1 | 3,165,636 | 2.95 | Add 57.51% | 1.08 | $42.35 | $134,065,000 | SEC |
| 2012 Q4 | 2,009,756 | 1.92 | Buy | 1.92 | $41.64 | $83,686,000 | SEC |