BIP
Brandes Investment Partners’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-299,423
| Closed | -$8.85M | – | 186 |
|
|
2024
Q4 | $8.85M | Sell |
299,423
-12,613
| -4% | -$373K | 0.1% | 117 |
|
|
2024
Q3 | $9.79M | Sell |
312,036
-17,389
| -5% | -$546K | 0.11% | 110 |
|
|
2024
Q2 | $11.9M | Sell |
329,425
-14,444
| -4% | -$520K | 0.15% | 103 |
|
|
2024
Q1 | $13M | Sell |
343,869
-21,433
| -6% | -$808K | 0.17% | 101 |
|
|
2023
Q4 | $12.9M | Buy |
365,302
+138,325
| +61% | +$4.9M | 0.2% | 98 |
|
|
2023
Q3 | $8.79M | Sell |
226,977
-458
| -0.2% | -$17.7K | 0.17% | 100 |
|
|
2023
Q2 | $8.03M | Sell |
227,435
-24,085
| -10% | -$850K | 0.16% | 99 |
|
|
2023
Q1 | $9.54M | Buy |
+251,520
| New | +$9.54M | 0.2% | 94 |
|
|
2022
Q4 | – | Sell |
-268,166
| Closed | -$7.66M | – | 143 |
|
|
2022
Q3 | $7.66M | Sell |
268,166
-14,380
| -5% | -$411K | 0.2% | 94 |
|
|
2022
Q2 | $8.01M | Sell |
282,546
-404,140
| -59% | -$11.5M | 0.2% | 98 |
|
|
2022
Q1 | $20.2M | Sell |
686,686
-164,315
| -19% | -$4.83M | 0.43% | 66 |
|
|
2021
Q4 | $22.7M | Sell |
851,001
-46,271
| -5% | -$1.23M | 0.49% | 57 |
|
|
2021
Q3 | $24.5M | Sell |
897,272
-70,417
| -7% | -$1.92M | 0.53% | 59 |
|
|
2021
Q2 | $25.6M | Sell |
967,689
-5,272
| -0.5% | -$139K | 0.57% | 53 |
|
|
2021
Q1 | $24.2M | Sell |
972,961
-45,486
| -4% | -$1.13M | 0.57% | 55 |
|
|
2020
Q4 | $21.4M | Buy |
1,018,447
+23,059
| +2% | +$485K | 0.55% | 57 |
|
|
2020
Q3 | $17.4M | Sell |
995,388
-64,882
| -6% | -$1.13M | 0.6% | 55 |
|
|
2020
Q2 | $24.7M | Buy |
1,060,270
+62,813
| +6% | +$1.46M | 0.75% | 50 |
|
|
2020
Q1 | $24.3M | Buy |
997,457
+179,242
| +22% | +$4.37M | 0.85% | 46 |
|
|
2019
Q4 | $30.9M | Sell |
818,215
-57,947
| -7% | -$2.19M | 0.73% | 47 |
|
|
2019
Q3 | $33.3M | Sell |
876,162
-102,472
| -10% | -$3.89M | 0.86% | 41 |
|
|
2019
Q2 | $40.8M | Sell |
978,634
-133,851
| -12% | -$5.58M | 0.91% | 37 |
|
|
2019
Q1 | $48.6M | Sell |
1,112,485
-73,342
| -6% | -$3.21M | 1.13% | 32 |
|
|
2018
Q4 | $45M | Sell |
1,185,827
-100,698
| -8% | -$3.82M | 1.15% | 27 |
|
|
2018
Q3 | $59.3M | Sell |
1,286,525
-61,311
| -5% | -$2.83M | 1.34% | 26 |
|
|
2018
Q2 | $61.5M | Sell |
1,347,836
-619,784
| -31% | -$28.3M | 1.39% | 25 |
|
|
2018
Q1 | $79.8M | Sell |
1,967,620
-142,813
| -7% | -$5.79M | 1.7% | 18 |
|
|
2017
Q4 | $88.7M | Sell |
2,110,433
-95,740
| -4% | -$4.02M | 1.79% | 15 |
|
|
2017
Q3 | $84.8M | Sell |
2,206,173
-1,403,564
| -39% | -$53.9M | 1.72% | 18 |
|
|
2017
Q2 | $125M | Buy |
3,609,737
+102,046
| +3% | +$3.54M | 1.98% | 17 |
|
|
2017
Q1 | $121M | Buy |
3,507,691
+50,569
| +1% | +$1.75M | 1.8% | 21 |
|
|
2016
Q4 | $129M | Sell |
3,457,122
-184,268
| -5% | -$6.89M | 1.94% | 20 |
|
|
2016
Q3 | $128M | Sell |
3,641,390
-120,337
| -3% | -$4.23M | 1.92% | 21 |
|
|
2016
Q2 | $134M | Sell |
3,761,727
-47,647
| -1% | -$1.69M | 2.04% | 17 |
|
|
2016
Q1 | $115M | Buy |
3,809,374
+518,417
| +16% | +$15.6M | 1.64% | 25 |
|
|
2015
Q4 | $103M | Sell |
3,290,957
-395,496
| -11% | -$12.4M | 1.5% | 24 |
|
|
2015
Q3 | $113M | Buy |
3,686,453
+416,546
| +13% | +$12.7M | 1.65% | 23 |
|
|
2015
Q2 | $131M | Buy |
3,269,907
+176,032
| +6% | +$7.03M | 1.67% | 21 |
|
|
2015
Q1 | $121M | Buy |
3,093,875
+241,546
| +8% | +$9.45M | 1.67% | 25 |
|
|
2014
Q4 | $109M | Sell |
2,852,329
-106,372
| -4% | -$4.05M | 1.53% | 27 |
|
|
2014
Q3 | $130M | Buy |
2,958,701
+22,923
| +0.8% | +$1.01M | 1.72% | 24 |
|
|
2014
Q2 | $155M | Sell |
2,935,778
-90,991
| -3% | -$4.8M | 1.87% | 19 |
|
|
2014
Q1 | $146M | Sell |
3,026,769
-256,388
| -8% | -$12.3M | 1.84% | 19 |
|
|
2013
Q4 | $160M | Buy |
3,283,157
+17,295
| +0.5% | +$841K | 1.97% | 16 |
|
|
2013
Q3 | $137M | Buy |
3,265,862
+247,964
| +8% | +$10.4M | 1.77% | 20 |
|
|
2013
Q2 | $126M | Buy |
+3,017,898
| New | +$126M | 1.58% | 22 |
|