BGIM
Brandywine Global Investment Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
1,222,008
-29,568
| -2% | -$885K | 0.26% | 108 |
|
|
2025
Q1 | $42.3M | Sell |
1,251,576
-763,644
| -38% | -$25.8M | 0.3% | 87 |
|
|
2024
Q4 | $59.6M | Sell |
2,015,220
-335,975
| -14% | -$9.93M | 0.43% | 56 |
|
|
2024
Q3 | $75.2M | Buy |
2,351,195
+15,070
| +0.6% | +$482K | 0.5% | 48 |
|
|
2024
Q2 | $84.3M | Sell |
2,336,125
-91,165
| -4% | -$3.29M | 0.63% | 38 |
|
|
2024
Q1 | $91.5M | Buy |
2,427,290
+151,179
| +7% | +$5.7M | 0.66% | 36 |
|
|
2023
Q4 | $80.6M | Buy |
2,276,111
+175,913
| +8% | +$6.23M | 0.65% | 37 |
|
|
2023
Q3 | $81.3M | Buy |
2,100,198
+168,724
| +9% | +$6.53M | 0.71% | 26 |
|
|
2023
Q2 | $68.2M | Sell |
1,931,474
-122,513
| -6% | -$4.32M | 0.57% | 45 |
|
|
2023
Q1 | $77.9M | Sell |
2,053,987
-88,309
| -4% | -$3.35M | 0.63% | 36 |
|
|
2022
Q4 | $74.8M | Buy |
2,142,296
+86,486
| +4% | +$3.02M | 0.58% | 37 |
|
|
2022
Q3 | $58.7M | Buy |
2,055,810
+25,603
| +1% | +$731K | 0.55% | 48 |
|
|
2022
Q2 | $57.6M | Sell |
2,030,207
-74,759
| -4% | -$2.12M | 0.5% | 53 |
|
|
2022
Q1 | $61.9M | Sell |
2,104,966
-86,469
| -4% | -$2.54M | 0.45% | 59 |
|
|
2021
Q4 | $58.4M | Sell |
2,191,435
-46,401
| -2% | -$1.24M | 0.42% | 64 |
|
|
2021
Q3 | $61.2M | Buy |
2,237,836
+469,967
| +27% | +$12.8M | 0.46% | 56 |
|
|
2021
Q2 | $46.7M | Sell |
1,767,869
-25,968
| -1% | -$686K | 0.35% | 62 |
|
|
2021
Q1 | $43.7M | Sell |
1,793,837
-1,106
| -0.1% | -$26.9K | 0.33% | 78 |
|
|
2020
Q4 | $36.8M | Buy |
1,794,943
+274,740
| +18% | +$5.64M | 0.31% | 83 |
|
|
2020
Q3 | $26.5M | Buy |
1,520,203
+22,003
| +1% | +$384K | 0.26% | 102 |
|
|
2020
Q2 | $34.9M | Sell |
1,498,200
-643,081
| -30% | -$15M | 0.36% | 70 |
|
|
2020
Q1 | $52.2M | Sell |
2,141,281
-2,298,891
| -52% | -$56.1M | 0.62% | 30 |
|
|
2019
Q4 | $169M | Sell |
4,440,172
-276,863
| -6% | -$10.6M | 1.19% | 16 |
|
|
2019
Q3 | $179M | Sell |
4,717,035
-85,761
| -2% | -$3.26M | 1.31% | 15 |
|
|
2019
Q2 | $200M | Sell |
4,802,796
-314,720
| -6% | -$13.1M | 1.38% | 13 |
|
|
2019
Q1 | $224M | Sell |
5,117,516
-213,697
| -4% | -$9.34M | 1.55% | 12 |
|
|
2018
Q4 | $202M | Sell |
5,331,213
-179,232
| -3% | -$6.8M | 1.5% | 13 |
|
|
2018
Q3 | $254M | Sell |
5,510,445
-160,667
| -3% | -$7.41M | 1.58% | 9 |
|
|
2018
Q2 | $259M | Sell |
5,671,112
-315,511
| -5% | -$14.4M | 1.65% | 6 |
|
|
2018
Q1 | $243M | Sell |
5,986,623
-400,262
| -6% | -$16.2M | 1.53% | 8 |
|
|
2017
Q4 | $268M | Buy |
6,386,885
+32,693
| +0.5% | +$1.37M | 1.6% | 9 |
|
|
2017
Q3 | $244M | Sell |
6,354,192
-174,943
| -3% | -$6.72M | 1.55% | 8 |
|
|
2017
Q2 | $226M | Sell |
6,529,135
-866,100
| -12% | -$30M | 1.44% | 12 |
|
|
2017
Q1 | $255M | Buy |
7,395,235
+550,876
| +8% | +$19M | 1.61% | 7 |
|
|
2016
Q4 | $256M | Sell |
6,844,359
-402,168
| -6% | -$15M | 1.62% | 8 |
|
|
2016
Q3 | $255M | Sell |
7,246,527
-464,969
| -6% | -$16.3M | 1.68% | 7 |
|
|
2016
Q2 | $274M | Sell |
7,711,496
-5,538
| -0.1% | -$197K | 1.84% | 7 |
|
|
2016
Q1 | $233M | Sell |
7,717,034
-5,796
| -0.1% | -$175K | 1.52% | 10 |
|
|
2015
Q4 | $241M | Sell |
7,722,830
-72,036
| -0.9% | -$2.25M | 1.53% | 12 |
|
|
2015
Q3 | $238M | Buy |
7,794,866
+3,227,585
| +71% | +$98.6M | 1.55% | 13 |
|
|
2015
Q2 | $183M | Buy |
4,567,281
+228,324
| +5% | +$9.12M | 1.14% | 15 |
|
|
2015
Q1 | $170M | Buy |
4,338,957
+399,041
| +10% | +$15.6M | 1.1% | 17 |
|
|
2014
Q4 | $150M | Buy |
3,939,916
+158,862
| +4% | +$6.06M | 1.01% | 17 |
|
|
2014
Q3 | $166M | Sell |
3,781,054
-112,934
| -3% | -$4.96M | 1.22% | 16 |
|
|
2014
Q2 | $205M | Sell |
3,893,988
-827,949
| -18% | -$43.7M | 1.61% | 13 |
|
|
2014
Q1 | $227M | Buy |
4,721,937
+256,679
| +6% | +$12.3M | 1.97% | 5 |
|
|
2013
Q4 | $217M | Buy |
4,465,258
+17,246
| +0.4% | +$838K | 1.99% | 6 |
|
|
2013
Q3 | $187M | Buy |
4,448,012
+36,855
| +0.8% | +$1.55M | 1.86% | 9 |
|
|
2013
Q2 | $184M | Buy |
+4,411,157
| New | +$184M | 1.89% | 10 |
|