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BP PLC-SPONS ADR

BP

BP PLC-SPONS ADR

BP PLC-SPONS ADR historical holders

total: 14

Bill & Melinda Gates Foundation Trust BP PLC-SPONS ADR transactions over time

Total transactions:
7
New positions:
1
Sold out:
1
Added:
4
Reduced:
1
Held since:
2013 Q2 or earlier
Held for:
10+ quarters
Latest activity:
2015 Q4
Bill Gates has been an institutional investor in BP PLC-SPONS ADR (BP) since at least 2013 Q2. According to 2026 Q1 report, Bill Gates doesn't hold any shares. In our earliest available record from 2013 Q2, Bill & Melinda Gates Foundation Trust held about 7.13M shares of BP. Since at least 2013 Q2, Bill & Melinda Gates Foundation Trust has made 6 more transactions in this position.

When did Bill Gates exit their BP position?

Bill Gates no longer holds BP PLC-SPONS ADR (BP). They sold off their entire position in 2015 Q4, closing out an investment that began in 2013 Q2.

Estimated cost basis*

Weighted AVG buy price:
$41.83
Weighted AVG sell price:
$30.56

BP transactions history by Bill & Melinda Gates Foundation Trust

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$30.56
-100% (-6,134,939)
2015 Q3
1.09%
$30.56
-18.31% (-1,374,857)
2015 Q2
1.76%
$39.96
+1.41% (+104,182)
2014 Q3
1.50%
$43.95
+1.24% (+90,347)
2013 Q4
1.77%
$48.61
+1.23% (+88,989)
2013 Q3
1.56%
$42.03
+1.31% (+93,277)
2013 Q2
1.67%
$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.
* 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.