Pzena Investment Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,482,311
| Closed | -$132M | – | 174 |
|
|
2018
Q4 | $132M | Sell |
3,482,311
-1,729,404
| -33% | -$65.6M | 0.77% | 43 |
|
|
2018
Q3 | $240M | Sell |
5,211,715
-19,902
| -0.4% | -$917K | 1.17% | 36 |
|
|
2018
Q2 | $239M | Sell |
5,231,617
-176,412
| -3% | -$8.05M | 1.2% | 34 |
|
|
2018
Q1 | $219M | Sell |
5,408,029
-200,948
| -4% | -$8.15M | 1.11% | 32 |
|
|
2017
Q4 | $236M | Sell |
5,608,977
-584,944
| -9% | -$24.6M | 1.16% | 29 |
|
|
2017
Q3 | $238M | Buy |
6,193,921
+3,445
| +0.1% | +$132K | 1.26% | 30 |
|
|
2017
Q2 | $215M | Sell |
6,190,476
-32,676
| -0.5% | -$1.13M | 1.17% | 34 |
|
|
2017
Q1 | $215M | Sell |
6,223,152
-184,562
| -3% | -$6.37M | 1.21% | 35 |
|
|
2016
Q4 | $240M | Sell |
6,407,714
-1,039,125
| -14% | -$38.8M | 1.37% | 31 |
|
|
2016
Q3 | $262M | Sell |
7,446,839
-1,431,385
| -16% | -$50.3M | 1.6% | 26 |
|
|
2016
Q2 | $315M | Sell |
8,878,224
-109,022
| -1% | -$3.87M | 1.97% | 17 |
|
|
2016
Q1 | $271M | Sell |
8,987,246
-677,262
| -7% | -$20.4M | 1.67% | 25 |
|
|
2015
Q4 | $302M | Sell |
9,664,508
-71,263
| -0.7% | -$2.23M | 1.87% | 20 |
|
|
2015
Q3 | $298M | Sell |
9,735,771
-1,633,740
| -14% | -$49.9M | 1.89% | 19 |
|
|
2015
Q2 | $454M | Sell |
11,369,511
-563,261
| -5% | -$22.5M | 2.56% | 7 |
|
|
2015
Q1 | $467M | Sell |
11,932,772
-238,073
| -2% | -$9.31M | 2.59% | 7 |
|
|
2014
Q4 | $464M | Buy |
12,170,845
+827,839
| +7% | +$31.6M | 2.48% | 10 |
|
|
2014
Q3 | $499M | Buy |
11,343,006
+663,052
| +6% | +$29.1M | 2.73% | 7 |
|
|
2014
Q2 | $563M | Sell |
10,679,954
-211,550
| -2% | -$11.2M | 3.13% | 3 |
|
|
2014
Q1 | $524M | Buy |
10,891,504
+24,825
| +0.2% | +$1.19M | 3% | 4 |
|
|
2013
Q4 | $528M | Sell |
10,866,679
-211,446
| -2% | -$10.3M | 3.08% | 4 |
|
|
2013
Q3 | $466M | Buy |
11,078,125
+990,674
| +10% | +$41.6M | 3.01% | 8 |
|
|
2013
Q2 | $421M | Buy |
+10,087,451
| New | +$421M | 2.8% | 8 |
|