BP
BP PLC-SPONS ADR
BP PLC-SPONS ADR historical holders
total: 14
Gardner Russo & Quinn BP PLC-SPONS ADR transactions over time
- 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
Thomas Russo has been an institutional investor in BP PLC-SPONS ADR (BP) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 25,301 shares of BP. Thomas Russo later completely sold out the position and reinvested in BP again in 2025 Q1. Since at least 2013 Q2, Gardner Russo & Quinn has made 29 more transactions in this position.
When did Thomas Russo exit their BP position?
Thomas Russo no longer holds BP PLC-SPONS ADR (BP). They sold off their entire position in 2025 Q2, closing out an investment that began in 2013 Q2.
Has Thomas Russo reinvested in BP after selling?
Yes, Thomas Russo has shown renewed interest in BP PLC-SPONS ADR (BP). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $33.79
- Weighted AVG sell price:
- $33.79
BP transactions history by Gardner Russo & Quinn
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.