Sarah Ketterer
Causeway Capital Management
Sarah Ketterer BP PLC-SPONS ADR stake
total: 372
Causeway Capital Management BP trades
- Total transactions:
- 37
- New positions:
- 1
- Added:
- 21
- Reduced:
- 15
- Held since:
- 2017 Q2
- Held for:
- 37 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 46,059 BP PLC-SPONS ADR (BP) shares with a market value of roughly $1.70M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $32.21 for "buy" trades and estimated average "sell" price is $34.51. Causeway Capital Management first purchased BP in 2017 Q2, initially acquiring 515,839 shares. Since the initial investment in BP PLC-SPONS ADR (BP), Causeway Capital Management has made 36 more transactions.
When did Sarah Ketterer buy BP PLC-SPONS ADR (BP)?
Sarah Ketterer first invested in BP PLC-SPONS ADR (BP) in 2017 Q2 at the reported quarter-end price of $34.65 per share.
What's the cost basis of Causeway Capital Management's BP stake?
The estimated cost basis for BP PLC-SPONS ADR (BP) stake is around $32.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.21
- Weighted AVG sell price:
- $34.51
Sarah Ketterer's historical trades in BP PLC-SPONS ADR
37 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
46,059
|
$36.95
|
$1,701,893
|
-95.38% (-951,875)
|
-0.43%
|
|
2026 Q1
|
0.58%
|
997,934
|
$47.00
|
$46,902,923
|
-39.18% (-642,746)
|
-0.42%
|
|
2025 Q4
|
0.78%
|
1,640,680
|
$34.73
|
$56,980,805
|
+3.62% (+57,295)
|
+0.03%
|
|
2025 Q3
|
0.72%
|
1,583,385
|
$34.46
|
$54,563,433
|
-2.30% (-37,254)
|
-0.02%
|
|
2025 Q2
|
0.77%
|
1,620,639
|
$29.93
|
$48,505,730
|
+1.50% (+24,013)
|
+0.01%
|
|
2025 Q1
|
1.13%
|
1,596,626
|
$33.79
|
$53,949,999
|
+22.62% (+294,568)
|
+0.21%
|
|
2024 Q4
|
0.88%
|
1,302,058
|
$29.56
|
$38,488,822
|
+9.93% (+117,605)
|
+0.08%
|
|
2024 Q3
|
0.91%
|
1,184,453
|
$31.39
|
$37,179,987
|
-9.98% (-131,306)
|
-0.11%
|
|
2024 Q2
|
1.29%
|
1,315,759
|
$36.10
|
$47,498,891
|
+14.74% (+169,062)
|
+0.17%
|
|
2024 Q1
|
1.13%
|
1,146,697
|
$37.68
|
$43,207,544
|
+7.10% (+75,978)
|
+0.07%
|
|
2023 Q4
|
0.97%
|
$35.40
|
+19.32% (+173,379)
|
|||
|
2023 Q3
|
0.92%
|
$38.72
|
+11.11% (+89,758)
|
|||
|
2023 Q2
|
0.75%
|
$35.29
|
+229.46% (+562,459)
|
|||
|
2023 Q1
|
0.22%
|
$37.94
|
-22.64% (-71,728)
|
|||
|
2022 Q4
|
0.32%
|
$34.93
|
-4.29% (-14,203)
|
|||
|
2022 Q3
|
0.26%
|
$28.55
|
-33.32% (-165,464)
|
|||
|
2022 Q2
|
0.35%
|
$28.35
|
-55.32% (-614,789)
|
|||
|
2022 Q1
|
0.78%
|
$29.40
|
-10.35% (-128,351)
|
|||
|
2021 Q4
|
0.73%
|
$26.63
|
+4.10% (+48,788)
|
|||
|
2021 Q3
|
0.73%
|
$27.33
|
+42.83% (+357,126)
|
|||
|
2021 Q2
|
0.45%
|
$26.42
|
+1.78% (+14,558)
|
|||
|
2021 Q1
|
0.39%
|
$24.35
|
+72.46% (+344,179)
|
|||
|
2020 Q4
|
0.18%
|
$20.52
|
-32.17% (-225,273)
|
|||
|
2020 Q3
|
0.23%
|
$17.46
|
+22.78% (+129,923)
|
|||
|
2020 Q2
|
0.24%
|
$23.32
|
+89.67% (+269,642)
|
|||
|
2020 Q1
|
0.12%
|
$24.39
|
-57.30% (-403,575)
|
|||
|
2019 Q4
|
0.29%
|
$37.74
|
+7.22% (+47,436)
|
|||
|
2019 Q3
|
0.30%
|
$37.99
|
-7.29% (-51,665)
|
|||
|
2019 Q2
|
0.32%
|
$41.70
|
+2.41% (+16,671)
|
|||
|
2019 Q1
|
0.31%
|
$43.72
|
+5.30% (+34,821)
|
|||
|
2018 Q4
|
0.30%
|
$37.92
|
-7.06% (-49,904)
|
|||
|
2018 Q3
|
0.33%
|
$46.10
|
-0.14% (-975)
|
|||
|
2018 Q2
|
0.33%
|
$45.66
|
-21.06% (-188,846)
|
|||
|
2018 Q1
|
0.39%
|
$40.54
|
+21.00% (+155,611)
|
|||
|
2017 Q4
|
0.33%
|
$42.03
|
+5.84% (+40,876)
|
|||
|
2017 Q3
|
0.30%
|
$38.43
|
+35.75% (+184,426)
|
|||
|
2017 Q2
|
0.22%
|
$34.65
|
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.