BP
BP PLC-SPONS ADR
BP PLC-SPONS ADR historical holders
total: 14
Sound Shore Management BP PLC-SPONS ADR transactions over time
- Total transactions:
- 30
- New positions:
- 2
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 14
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Harry Burn has been an institutional investor in BP PLC-SPONS ADR (BP) since at least 2013 Q2. According to 2026 Q1 report, Harry Burn holds 1,671,683 shares with a market value of roughly $78.57M representing 2.63% of their equity portfolio. In our earliest available record from 2013 Q2, Sound Shore Management held about 3.21M shares of BP. Harry Burn later completely sold out the position and reinvested in BP again in 2025 Q4. Since at least 2013 Q2, Sound Shore Management has made 29 more transactions in this position.
Does Harry Burn still hold BP?
Yes, Harry Burn continues to hold BP PLC-SPONS ADR (BP). According to their 2026 Q1 report, they maintain a position of 1,671,683 shares valued at approximately $78.57M, representing 2.63% of their equity portfolio.
Has Harry Burn reinvested in BP after selling?
Yes, Harry Burn has shown renewed interest in BP PLC-SPONS ADR (BP). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $34.73
- Weighted AVG sell price:
- $47.00
BP transactions history by Sound Shore Management
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.63%
|
1,671,683
|
$47.00
|
$78,569,101
|
-14.48% (-283,102)
|
-0.42%
|
|
2025 Q4
|
2.16%
|
1,954,785
|
$34.73
|
$67,889,683
|
new
|
+2.16%
|
|
2020 Q2
|
0.00%
|
$24.37
|
-100% (-23,100)
|
|||
|
2020 Q1
|
0.02%
|
$24.37
|
-17.94% (-5,050)
|
|||
|
2019 Q4
|
0.02%
|
$37.73
|
+13.74% (+3,400)
|
|||
|
2019 Q2
|
0.02%
|
$41.70
|
+131.31% (+14,050)
|
|||
|
2019 Q1
|
0.01%
|
$43.74
|
+78.33% (+4,700)
|
|||
|
2018 Q4
|
0.00%
|
$38.00
|
-70.22% (-14,150)
|
|||
|
2018 Q3
|
0.02%
|
$46.10
|
-51.17% (-21,112)
|
|||
|
2018 Q2
|
0.03%
|
$45.66
|
-99.09% (-4,483,142)
|
|||
|
2018 Q1
|
2.97%
|
$40.54
|
+17.58% (+676,392)
|
|||
|
2017 Q4
|
2.46%
|
$42.03
|
-3.34% (-132,808)
|
|||
|
2017 Q3
|
2.50%
|
$38.43
|
-1.81% (-73,491)
|
|||
|
2017 Q2
|
2.30%
|
$34.65
|
-0.38% (-15,280)
|
|||
|
2017 Q1
|
2.33%
|
$34.52
|
+8.06% (+303,382)
|
|||
|
2016 Q4
|
2.42%
|
$37.38
|
-26.11% (-1,330,759)
|
|||
|
2016 Q3
|
3.19%
|
$35.16
|
+21.18% (+890,756)
|
|||
|
2016 Q2
|
2.74%
|
$35.51
|
-4.70% (-207,330)
|
|||
|
2016 Q1
|
2.42%
|
$30.18
|
-9.68% (-473,012)
|
|||
|
2015 Q4
|
2.78%
|
$31.26
|
+5.12% (+237,911)
|
|||
|
2015 Q3
|
2.67%
|
$30.56
|
+0.55% (+25,325)
|
|||
|
2015 Q2
|
2.98%
|
$39.96
|
-3.72% (-178,717)
|
|||
|
2015 Q1
|
3.01%
|
$39.11
|
+17.82% (+726,438)
|
|||
|
2014 Q4
|
2.44%
|
$38.12
|
+10.54% (+388,698)
|
|||
|
2014 Q3
|
2.61%
|
$43.95
|
+12.76% (+417,100)
|
|||
|
2014 Q2
|
2.79%
|
$52.75
|
+1.32% (+42,610)
|
|||
|
2014 Q1
|
2.67%
|
$48.10
|
+3.46% (+108,050)
|
|||
|
2013 Q4
|
2.55%
|
$48.61
|
-1.64% (-51,895)
|
|||
|
2013 Q3
|
2.48%
|
$42.03
|
-1.24% (-39,770)
|
|||
|
2013 Q2
|
2.61%
|
$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.