Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben BP PLC-SPONS ADR stake
total: 107
ValueAct Holdings BP trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any BP PLC-SPONS ADR (BP) shares. To date, the estimated cost basis is nearly $24.39 for "buy" trades and estimated average "sell" price is $23.32. ValueAct Holdings first purchased BP in 2020 Q1, initially acquiring about 2.77M shares. Since the initial investment in BP PLC-SPONS ADR (BP), ValueAct Holdings has made 2 more transactions.
When did Jeffrey Ubben sell BP PLC-SPONS ADR (BP)?
Jeffrey Ubben sold off the entire BP PLC-SPONS ADR (BP) position in 2020 Q3.
When did Jeffrey Ubben buy BP PLC-SPONS ADR (BP)?
Jeffrey Ubben first invested in BP PLC-SPONS ADR (BP) in 2020 Q1 at the reported quarter-end price of $24.39 per share.
What's the cost basis of ValueAct Holdings's BP stake?
The estimated cost basis for BP PLC-SPONS ADR (BP) stake is around $24.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.39
- Weighted AVG sell price:
- $23.32
Jeffrey Ubben's historical trades in BP PLC-SPONS ADR
* 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.