Prem Watsa
Fairfax Financial Holdings
Prem Watsa BP PLC-SPONS ADR stake
total: 291
Fairfax Financial Holdings BP trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2013 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any BP PLC-SPONS ADR (BP) shares. To date, the estimated cost basis is nearly $39.57 for "buy" trades and estimated average "sell" price is $30.57. Fairfax Financial Holdings first purchased BP in 2013 Q3, initially acquiring 5,000 shares. Since the initial investment in BP PLC-SPONS ADR (BP), Fairfax Financial Holdings has made 5 more transactions.
When did Prem Watsa sell BP PLC-SPONS ADR (BP)?
Prem Watsa sold off the entire BP PLC-SPONS ADR (BP) position in 2015 Q4.
When did Prem Watsa buy BP PLC-SPONS ADR (BP)?
Prem Watsa first invested in BP PLC-SPONS ADR (BP) in 2013 Q3 at the reported quarter-end price of $42.00 per share.
What's the cost basis of Fairfax Financial Holdings's BP stake?
The estimated cost basis for BP PLC-SPONS ADR (BP) stake is around $39.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.57
- Weighted AVG sell price:
- $30.57
Prem Watsa's historical trades in BP PLC-SPONS ADR
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$30.57
|
-100% (-21,000)
|
|||
|
2015 Q3
|
0.06%
|
$30.57
|
+50.00% (+7,000)
|
|||
|
2015 Q1
|
0.04%
|
$39.14
|
+27.27% (+3,000)
|
|||
|
2014 Q1
|
0.04%
|
$48.09
|
+57.14% (+4,000)
|
|||
|
2013 Q4
|
0.03%
|
$48.57
|
+40.00% (+2,000)
|
|||
|
2013 Q3
|
0.01%
|
$42.00
|
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.