Current Value of Holding

$19.3 Million

Shares

499 Thousand

% of Portfolio

0.08%

Average Buy Price

$28.7

Avg closing price
Price range

21 Jeremy Grantham BP plc - ADR Trades

Jeremy Grantham acquired 499 Thousand BP plc - ADR shares worth $19.3 Million. That's 0.08% of their equity portfolio (168th largest holding). The first BP plc - ADR trade was made in Q1 2013. Since then Jeremy Grantham bought shares nine more times and sold shares on eleven occasions. The stake costed the investor $14.3 Million, netting the investor a gain of 35% so far.

Avg closing price
Price range
Sold 58.6% shares (-707 Thousand shares) Q4 2023
Avg closing price $36.62
Price range $34.68 - $40.81
Sold 45.2% shares (-996 Thousand shares) Q3 2023
Avg closing price $37.12
Price range $34.79 - $39.48
Sold 25.9% shares (-771 Thousand shares) Q2 2023
Avg closing price $37.01
Price range $33.71 - $40.65
Increased shares by 7.4% (+206 Thousand shares) Q1 2023
Avg closing price $37.36
Price range $33.78 - $41.02
Sold 26.3% shares (-986 Thousand shares) Q4 2022
Avg closing price $33.28
Price range $29.81 - $35.90
Sold 8.3% shares (-339 Thousand shares) Q3 2022
Avg closing price $29.76
Price range $26.02 - $32.67
Increased shares by 71.6% (+1.71 Million shares) Q2 2022
Avg closing price $30.64
Price range $27.36 - $34.19
Increased shares by 144.7% (+1.41 Million shares) Q1 2022
Avg closing price $30.49
Price range $27.37 - $33.34
Sold 1.5% shares (-15.1 Thousand shares) Q4 2021
Avg closing price $27.74
Price range $25.65 - $30.13
Sold 41.0% shares (-687 Thousand shares) Q3 2021
Avg closing price $25.05
Price range $23.09 - $27.33
Increased shares by 89.6% (+793 Thousand shares) Q2 2021
Avg closing price $26.22
Price range $24.26 - $28.38
Increased shares by 197.3% (+587 Thousand shares) Q1 2021
Avg closing price $24.08
Price range $20.75 - $26.96
New holding (+297 Thousand shares) Q4 2020
Avg closing price $18.85
Price range $14.90 - $22.41
Sold -8.5 Thousand shares Q3 2019
Avg closing price $38.43
Price range $36.05 - $42.08
Sold 62.1% shares (-13.9 Thousand shares) Q2 2019
Avg closing price $42.66
Price range $40.44 - $45.23
Sold 53.4% shares (-25.7 Thousand shares) Q1 2019
Avg closing price $41.68
Price range $38.03 - $44.53
Increased shares by 212.3% (+32.7 Thousand shares) Q4 2018
Avg closing price $40.60
Price range $36.12 - $45.62
Increased shares by 73.0% (+6.5 Thousand shares) Q3 2018
Avg closing price $42.52
Price range $40.32 - $45.51
New holding (+8.9 Thousand shares) Q2 2018
Avg closing price $42.72
Price range $37.71 - $45.74
Sold -5.77 Thousand shares Q2 2013
Avg closing price $35.60
Price range $33.42 - $36.78

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