Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 3.75 | |
| 2014 Q1 | 3,166,413 | 3.75 | Reduce 44.12% | 2.96 | $48.10 |
| 2013 Q4 | 5,666,413 | 7.99 | Add 1.23% | 0.10 | $48.61 |
| 2013 Q3 | 5,597,482 | 6.92 | Reduce 69.90% | 16.07 | $42.03 |
| 2013 Q2 | 18,597,482 | 20.21 | Add 8.59% | 1.60 | $41.74 |
| 2013 Q1 | 17,126,858 | 24.73 | Add 56.73% | 8.95 | $42.35 |
| 2012 Q4 | 10,927,958 | 15.23 | Reduce 2.96% | 0.46 | $41.64 |
| 2012 Q3 | 11,261,291 | 14.65 | Reduce 16.31% | 2.86 | $42.36 |
| 2012 Q2 | 13,455,900 | 14.42 | Add 44.36% | 4.43 | $40.54 |
| 2012 Q1 | 9,320,900 | 14.44 | Reduce 22.33% | 4.15 | $45.00 |
| 2011 Q4 | 12,000,000 | 15.63 | Reduce 12.67% | 2.27 | $42.74 |
| 2011 Q3 | 13,740,950 | 16.70 | Add 149.84% | 10.02 | $36.07 |
| 2011 Q2 | 5,500,000 | 10.35 | Buy | 10.35 | $44.29 |