Sanders Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,367,520
| Closed | -$82.1M | – | 43 |
|
|
2020
Q1 | $82.1M | Sell |
3,367,520
-4,353,489
| -56% | -$141M | 0.38% | 30 |
|
|
2019
Q4 | $291M | Buy |
7,721,009
+1,084,803
| +16% | +$41.2M | 1.03% | 28 |
|
|
2019
Q3 | $252M | Buy |
6,636,206
+57,078
| +0.9% | +$2.18M | 1.13% | 25 |
|
|
2019
Q2 | $270M | Buy |
6,579,128
+3,356
| +0.1% | +$141K | 1.24% | 25 |
|
|
2019
Q1 | $283M | Sell |
6,575,772
-110,364
| -2% | -$4.52M | 1.36% | 26 |
|
|
2018
Q4 | $246M | Sell |
6,686,136
-5,467
| -0.1% | -$218K | 1.37% | 26 |
|
|
2018
Q3 | $295M | Sell |
6,691,603
-170,771
| -2% | -$7.14M | 1.48% | 23 |
|
|
2018
Q2 | $295M | Sell |
6,862,374
-81,686
| -1% | -$3.43M | 1.58% | 24 |
|
|
2018
Q1 | $262M | Buy |
6,944,060
+2,665,234
| +62% | +$100M | 1.45% | 23 |
|
|
2017
Q4 | $165M | Sell |
4,278,826
-64,340
| -1% | -$2.33M | 0.9% | 28 |
|
|
2017
Q3 | $151M | Sell |
4,343,166
-74,801
| -2% | -$2.38M | 0.91% | 28 |
|
|
2017
Q2 | $136M | Buy |
4,417,967
+781,186
| +21% | +$24.3M | 0.87% | 27 |
|
|
2017
Q1 | $109M | Sell |
3,636,781
-64,962
| -2% | -$1.97M | 0.73% | 29 |
|
|
2016
Q4 | $119M | Sell |
3,701,743
-114,210
| -3% | -$3.44M | 0.84% | 27 |
|
|
2016
Q3 | $113M | Sell |
3,815,953
-2,733
| -0.1% | -$79.3K | 0.89% | 28 |
|
|
2016
Q2 | $114M | Buy |
3,818,686
+18,154
| +0.5% | +$489K | 0.95% | 30 |
|
|
2016
Q1 | $96.5M | Sell |
3,800,532
-38,151
| -1% | -$962K | 0.83% | 33 |
|
|
2015
Q4 | $101M | Sell |
3,838,683
-110,292
| -3% | -$3.14M | 0.93% | 33 |
|
|
2015
Q3 | $102M | Sell |
3,948,975
-63,110
| -2% | -$1.85M | 1.02% | 32 |
|
|
2015
Q2 | $135M | Sell |
4,012,085
-59,575
| -1% | -$2.09M | 1.27% | 30 |
|
|
2015
Q1 | $132M | Sell |
4,071,660
-133,659
| -3% | -$4.38M | 1.3% | 30 |
|
|
2014
Q4 | $133M | Sell |
4,205,319
-47,878
| -1% | -$1.61M | 1.31% | 28 |
|
|
2014
Q3 | $153M | Hold |
4,253,197
| – | – | 1.63% | 25 |
|
|
2014
Q2 | $184M | Sell |
4,253,197
-139,249
| -3% | -$5.74M | 2.04% | 25 |
|
|
2014
Q1 | $173M | Sell |
4,392,446
-6,594
| -0.1% | -$260K | 2.01% | 25 |
|
|
2013
Q4 | $175M | Sell |
4,399,040
-22,250
| -0.5% | -$828K | 2.08% | 25 |
|
|
2013
Q3 | $152M | Sell |
4,421,290
-876,087
| -17% | -$30.1M | 2.09% | 26 |
|
|
2013
Q2 | $181M | Buy |
+5,297,377
| New | +$184M | 2.47% | 19 |
|
Other funds holding BP
