Bill & Melinda Gates Foundation Trust

Holding/activity history for  BP plc (BP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q4 0 0 Sell 100.00% 1.09
2015   Q3 6,134,939 1.09 Reduce 18.31% 0.24 $30.56
2015   Q2 7,509,796 1.76 Add 1.41% 0.02 $39.96
2015   Q1 7,405,614 1.55 $39.11
2014   Q4 7,405,614 1.41 $38.12
2014   Q3 7,405,614 1.50 Add 1.24% 0.02 $43.95
2014   Q2 7,315,267 1.93 $52.75
2014   Q1 7,315,267 1.78 $48.10
2013   Q4 7,315,267 1.77 Add 1.23% 0.02 $48.61
2013   Q3 7,226,278 1.56 Add 1.31% 0.02 $42.03
2013   Q2 7,133,001 1.67 Add 0.00% 0.00 $41.74
2013   Q1 7,133,000 1.67 $42.35
2012   Q4 7,133,000 1.77 $41.64
2012   Q3 7,133,000 1.74 $42.36
2012   Q2 7,133,000 1.85 $40.54
2012   Q1 7,133,000 2.03 $45.00
2011   Q4 7,133,000 1.99 $42.74
2011   Q3 7,133,000 1.75 $36.07
2011   Q2 7,133,000 2.08 $44.29
2011   Q1 7,133,000 2.03 $44.14
2010   Q4 7,133,000 2.08 $44.17
2010   Q3 7,133,000 2.00 $41.17
2010   Q2 7,133,000 1.74 $28.88
2010   Q1 7,133,000 3.21 Add 53.96% 1.13 $57.07
2009   Q4 4,633,000 2.57 $57.97
2009   Q3 4,633,000 2.43 $53.23
2009   Q2 4,633,000 2.95 $47.68
2009   Q1 4,633,000 2.29 $40.10
2008   Q4 4,633,000 2.39 $46.74
2008   Q3 4,633,000 2.07 $50.17
2008   Q2 4,633,000 3.52 $69.57
2008   Q1 4,633,000 2.96 $60.65
2007   Q4 4,633,000 3.35 $73.17
2007   Q3 4,633,000 3.52 $69.35
2007   Q2 4,633,000 5.03 $72.14