Michael Burry
Scion Asset Management
Michael Burry BP PLC-SPONS ADR stake
total: 173
Scion Asset Management BP trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2025 Q3 report, Michael Burry doesn't hold any BP PLC-SPONS ADR (BP) shares. To date, the estimated cost basis is nearly $37.68 for "buy" trades and estimated average "sell" price is $37.68. Scion Asset Management first purchased BP in 2024 Q1, initially acquiring 175,000 shares. Since the initial investment in BP PLC-SPONS ADR (BP), Scion Asset Management has made 1 more transaction.
When did Michael Burry sell BP PLC-SPONS ADR (BP)?
Michael Burry sold off the entire BP PLC-SPONS ADR (BP) position in 2024 Q2.
When did Michael Burry buy BP PLC-SPONS ADR (BP)?
Michael Burry first invested in BP PLC-SPONS ADR (BP) in 2024 Q1 at the reported quarter-end price of $37.68 per share.
What's the cost basis of Scion Asset Management's BP stake?
The estimated cost basis for BP PLC-SPONS ADR (BP) stake is around $37.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.68
- Weighted AVG sell price:
- $37.68
Michael Burry's historical trades in BP PLC-SPONS ADR
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$37.68
|
|
-100% (-175,000)
|
-6.37%
|
|
2024 Q1
|
6.37%
|
175,000
|
$37.68
|
$6,594,000
|
new
|
+6.37%
|
* 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.