David Rolfe
Wedgewood Partners
David Rolfe BP PLC-SPONS ADR stake
total: 97
Wedgewood Partners BP trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 10
- Held since:
- 2017 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any BP PLC-SPONS ADR (BP) shares. To date, the estimated cost basis is nearly $32.97 for "buy" trades and estimated average "sell" price is $30.88. Wedgewood Partners first purchased BP in 2017 Q3, initially acquiring 10,925 shares. Since the initial investment in BP PLC-SPONS ADR (BP), Wedgewood Partners has made 15 more transactions.
When did David Rolfe sell BP PLC-SPONS ADR (BP)?
David Rolfe sold off the entire BP PLC-SPONS ADR (BP) position in 2023 Q3.
When did David Rolfe buy BP PLC-SPONS ADR (BP)?
David Rolfe first invested in BP PLC-SPONS ADR (BP) in 2017 Q3 at the reported quarter-end price of $38.35 per share.
What's the cost basis of Wedgewood Partners's BP stake?
The estimated cost basis for BP PLC-SPONS ADR (BP) stake is around $32.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.97
- Weighted AVG sell price:
- $30.88
David Rolfe's historical trades in BP PLC-SPONS ADR
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$35.20
|
|
-100% (-6,875)
|
-0.04%
|
|
2023 Q2
|
0.04%
|
6,875
|
$35.20
|
$242,000
|
-17.91% (-1,500)
|
-0.01%
|
|
2023 Q1
|
0.05%
|
8,375
|
$37.85
|
$317,000
|
-15.15% (-1,495)
|
-0.01%
|
|
2022 Q4
|
0.06%
|
9,870
|
$34.85
|
$344,000
|
-22.59% (-2,880)
|
-0.02%
|
|
2022 Q2
|
0.06%
|
12,750
|
$28.31
|
$361,000
|
-5.56% (-750)
|
-0%
|
|
2022 Q1
|
0.06%
|
13,500
|
$29.33
|
$396,000
|
-14.29% (-2,250)
|
-0.01%
|
|
2021 Q4
|
0.06%
|
15,750
|
$26.60
|
$419,000
|
-3.08% (-500)
|
-0%
|
|
2021 Q3
|
0.06%
|
16,250
|
$27.32
|
$444,000
|
-1.07% (-175)
|
-0%
|
|
2021 Q2
|
0.06%
|
16,425
|
$26.36
|
$433,000
|
-9.63% (-1,750)
|
-0.01%
|
|
2020 Q3
|
0.05%
|
$17.44
|
-17.10% (-3,750)
|
|||
|
2020 Q1
|
0.10%
|
$24.36
|
+74.70% (+9,375)
|
|||
|
2019 Q3
|
0.04%
|
$37.93
|
+1.01% (+125)
|
|||
|
2018 Q4
|
0.03%
|
$37.91
|
+8.75% (+1,000)
|
|||
|
2018 Q3
|
0.03%
|
$46.04
|
+12.29% (+1,250)
|
|||
|
2017 Q4
|
0.02%
|
$41.97
|
-6.86% (-750)
|
|||
|
2017 Q3
|
0.01%
|
$38.35
|
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.