Gardner Russo & Quinn BP trades
Thomas Russo
Thomas Russo BP PLC-SPONS ADR stake
total: 273
Trades details
- Total transactions:
- 30
- New positions:
- 6
- Sold out:
- 6
- Added:
- 6
- Reduced:
- 12
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any BP PLC-SPONS ADR (BP) shares. Gardner Russo & Quinn has held BP since at least 2013 Q2 with 25,301 shares in our earliest available record. Thomas Russo later completely sold out the position and invested in BP PLC-SPONS ADR again in 2025 Q1. Since at least 2013 Q2, Gardner Russo & Quinn has made 29 more transactions.
When did Thomas Russo sell BP PLC-SPONS ADR (BP)?
Thomas Russo sold off the entire BP PLC-SPONS ADR (BP) position in 2025 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $33.79
- Weighted AVG sell price:
- $33.79
Thomas Russo's historical trades in BP PLC-SPONS ADR
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$33.79
|
|
-100% (-6,300)
|
-0%
|
|
2025 Q1
|
0.00%
|
6,300
|
$33.79
|
$212,881
|
new
|
+0%
|
|
2024 Q4
|
0.00%
|
0
|
$31.39
|
|
-100% (-6,602)
|
-0%
|
|
2024 Q3
|
0.00%
|
6,602
|
$31.39
|
$207,243
|
+0.92% (+60)
|
+0%
|
|
2024 Q2
|
0.00%
|
6,542
|
$36.10
|
$236,165
|
+0.77% (+50)
|
+0%
|
|
2024 Q1
|
0.00%
|
6,492
|
$37.68
|
$244,634
|
-0.92% (-60)
|
-0%
|
|
2023 Q4
|
0.00%
|
6,552
|
$35.40
|
$231,944
|
-3.36% (-228)
|
-0%
|
|
2023 Q3
|
0.00%
|
6,780
|
$38.72
|
$262,540
|
-0.35% (-24)
|
-0%
|
|
2023 Q2
|
0.00%
|
6,804
|
$35.29
|
$240,101
|
+1.27% (+85)
|
+0%
|
|
2023 Q1
|
0.00%
|
6,719
|
$37.94
|
$254,916
|
-2.47% (-170)
|
-0%
|
|
2022 Q4
|
0.00%
|
$34.93
|
new
|
|||
|
2019 Q3
|
0.00%
|
$41.77
|
-100% (-5,099)
|
|||
|
2019 Q2
|
0.00%
|
$41.77
|
-0.14% (-7)
|
|||
|
2019 Q1
|
0.00%
|
$43.67
|
new
|
|||
|
2018 Q4
|
0.00%
|
$46.15
|
-100% (-5,200)
|
|||
|
2018 Q3
|
0.00%
|
$46.15
|
+0.04% (+2)
|
|||
|
2018 Q2
|
0.00%
|
$45.59
|
-1.89% (-100)
|
|||
|
2018 Q1
|
0.00%
|
$40.58
|
+18.39% (+823)
|
|||
|
2017 Q4
|
0.00%
|
$42.01
|
new
|
|||
|
2016 Q3
|
0.00%
|
$35.46
|
-100% (-5,696)
|
|||
|
2016 Q2
|
0.00%
|
$35.46
|
new
|
|||
|
2015 Q4
|
0.00%
|
$30.58
|
-100% (-7,096)
|
|||
|
2015 Q3
|
0.00%
|
$30.58
|
-9.19% (-718)
|
|||
|
2015 Q2
|
0.00%
|
$39.93
|
-0.22% (-17)
|
|||
|
2015 Q1
|
0.00%
|
$39.08
|
-1.19% (-94)
|
|||
|
2014 Q4
|
0.00%
|
$38.11
|
+0.03% (+2)
|
|||
|
2014 Q2
|
0.00%
|
$52.76
|
-43.20% (-6,027)
|
|||
|
2014 Q1
|
0.01%
|
$48.10
|
-38.57% (-8,757)
|
|||
|
2013 Q3
|
0.01%
|
$42.01
|
-10.25% (-2,594)
|
|||
|
2013 Q2
|
0.01%
|
$41.74
|
new or own*
|
|||
* 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.