Bill & Melinda Gates Foundation Trust
Holding/activity history for  BP plc (BP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2015   Q4 | 0 | 0 | Sell 100.00% | 1.09 | |
2015   Q3 | 6,134,939 | 1.09 | Reduce 18.31% | 0.24 | $30.56 |
2015   Q2 | 7,509,796 | 1.76 | Add 1.41% | 0.02 | $39.96 |
2015   Q1 | 7,405,614 | 1.55 | $39.11 | ||
2014   Q4 | 7,405,614 | 1.41 | $38.12 | ||
2014   Q3 | 7,405,614 | 1.50 | Add 1.24% | 0.02 | $43.95 |
2014   Q2 | 7,315,267 | 1.93 | $52.75 | ||
2014   Q1 | 7,315,267 | 1.78 | $48.10 | ||
2013   Q4 | 7,315,267 | 1.77 | Add 1.23% | 0.02 | $48.61 |
2013   Q3 | 7,226,278 | 1.56 | Add 1.31% | 0.02 | $42.03 |
2013   Q2 | 7,133,001 | 1.67 | Add 0.00% | 0.00 | $41.74 |
2013   Q1 | 7,133,000 | 1.67 | $42.35 | ||
2012   Q4 | 7,133,000 | 1.77 | $41.64 | ||
2012   Q3 | 7,133,000 | 1.74 | $42.36 | ||
2012   Q2 | 7,133,000 | 1.85 | $40.54 | ||
2012   Q1 | 7,133,000 | 2.03 | $45.00 | ||
2011   Q4 | 7,133,000 | 1.99 | $42.74 | ||
2011   Q3 | 7,133,000 | 1.75 | $36.07 | ||
2011   Q2 | 7,133,000 | 2.08 | $44.29 | ||
2011   Q1 | 7,133,000 | 2.03 | $44.14 | ||
2010   Q4 | 7,133,000 | 2.08 | $44.17 | ||
2010   Q3 | 7,133,000 | 2.00 | $41.17 | ||
2010   Q2 | 7,133,000 | 1.74 | $28.88 | ||
2010   Q1 | 7,133,000 | 3.21 | Add 53.96% | 1.13 | $57.07 |
2009   Q4 | 4,633,000 | 2.57 | $57.97 | ||
2009   Q3 | 4,633,000 | 2.43 | $53.23 | ||
2009   Q2 | 4,633,000 | 2.95 | $47.68 | ||
2009   Q1 | 4,633,000 | 2.29 | $40.10 | ||
2008   Q4 | 4,633,000 | 2.39 | $46.74 | ||
2008   Q3 | 4,633,000 | 2.07 | $50.17 | ||
2008   Q2 | 4,633,000 | 3.52 | $69.57 | ||
2008   Q1 | 4,633,000 | 2.96 | $60.65 | ||
2007   Q4 | 4,633,000 | 3.35 | $73.17 | ||
2007   Q3 | 4,633,000 | 3.52 | $69.35 | ||
2007   Q2 | 4,633,000 | 5.03 | $72.14 |