Sanders Capital’s BP BP Stock Holding History

Sanders Capital’s Portfolio BP Stock Details BP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$106M	0.38%	30
2019 Q4	$291M	Buy	7,721,009 +1,084,803	+16%	+$40.9M	1.03%	28
2019 Q3	$252M	Buy	6,636,206 +166,183	+3%	+$6.31M	1.13%	25
2019 Q2	$270M	Buy	6,470,023 +3,300	+0.1%	+$138K	1.24%	25
2019 Q1	$283M	Sell	6,466,723 -13,500	-0.2%	-$590K	1.36%	26
2018 Q4	$246M	Buy	6,480,223 +91,200	+1%	+$3.46M	1.37%	26
2018 Q3	$295M	Sell	6,389,023 -69,900	-1%	-$3.22M	1.48%	23
2018 Q2	$295M	Buy	6,458,923 +6,670	+0.1%	+$305K	1.58%	24
2018 Q1	$262M	Buy	6,452,253 +2,535,500	+65%	+$103M	1.45%	23
2017 Q4	$165M	Hold	3,916,753	–	–	0.9%	28
2017 Q3	$151M	Hold	3,916,753	–	–	0.91%	28
2017 Q2	$136M	Buy	3,916,753 +745,414	+24%	+$25.8M	0.87%	27
2017 Q1	$109M	Buy	3,171,339 +100	+0%	+$3.45K	0.73%	29
2016 Q4	$119M	Sell	3,171,239 -39,500	-1%	-$1.48M	0.84%	27
2016 Q3	$113M	Sell	3,210,739 -2,300	-0.1%	-$80.9K	0.89%	28
2016 Q2	$114M	Buy	3,213,039 +15,275	+0.5%	+$542K	0.95%	30
2016 Q1	$96.5M	Sell	3,197,764 -32,100	-1%	-$969K	0.83%	33
2015 Q4	$101M	Sell	3,229,864 -92,800	-3%	-$2.9M	0.93%	33
2015 Q3	$102M	Sell	3,322,664 -53,100	-2%	-$1.62M	1.02%	32
2015 Q2	$135M	Sell	3,375,764 -2,600	-0.1%	-$104K	1.27%	30
2015 Q1	$132M	Sell	3,378,364 -110,900	-3%	-$4.34M	1.3%	30
2014 Q4	$133M	Buy	3,489,264 +10,300	+0.3%	+$393K	1.31%	28
2014 Q3	$153M	Hold	3,478,964	–	–	1.63%	25
2014 Q2	$184M	Sell	3,478,964 -113,900	-3%	-$6.01M	2.04%	25
2014 Q1	$173M	Sell	3,592,864 -5,394	-0.1%	-$259K	2.01%	25
2013 Q4	$175M	Sell	3,598,258 -18,200	-0.5%	-$885K	2.08%	25
2013 Q3	$152M	Sell	3,616,458 -716,608	-17%	-$30.1M	2.09%	26
2013 Q2	$181M	Buy	+4,333,066	New	+$181M	2.47%	19