Greenlight Capital BP trades
David Einhorn
David Einhorn BP PLC-SPONS ADR stake
total: 357
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any BP PLC-SPONS ADR (BP) shares. To date, the estimated cost basis is nearly $47.17 for "buy" trades and estimated average "sell" price is $43.95. Greenlight Capital first purchased BP in 2013 Q4, initially acquiring 980,000 shares. Since the initial investment in BP PLC-SPONS ADR (BP), Greenlight Capital has made 3 more transactions.
When did David Einhorn sell BP PLC-SPONS ADR (BP)?
David Einhorn sold off the entire BP PLC-SPONS ADR (BP) position in 2014 Q4.
When did David Einhorn buy BP PLC-SPONS ADR (BP)?
David Einhorn first invested in BP PLC-SPONS ADR (BP) in 2013 Q4 at the reported quarter-end price of $48.61 per share.
What's the cost basis of Greenlight Capital's BP stake?
The estimated cost basis for BP PLC-SPONS ADR (BP) stake is around $47.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.17
- Weighted AVG sell price:
- $43.95
David Einhorn's historical trades in BP PLC-SPONS ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$43.95
|
-100% (-2,063,139)
|
|||
|
2014 Q3
|
1.31%
|
$43.95
|
+39.40% (+583,139)
|
|||
|
2014 Q1
|
1.08%
|
$48.10
|
+51.02% (+500,000)
|
|||
|
2013 Q4
|
0.65%
|
$48.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.