David Rolfe - Wedgewood Partners

Holding/activity history for  BP plc (BP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.04
2023   Q2 6,875 0.04 Reduce 17.91% 0.01 $35.20
2023   Q1 8,375 0.05 Reduce 15.15% 0.01 $37.85
2022   Q4 9,870 0.06 Reduce 22.59% 0.02 $34.85
2022   Q3 12,750 0.07 $28.55
2022   Q2 12,750 0.06 Reduce 5.56% 0.00 $28.31
2022   Q1 13,500 0.06 Reduce 14.29% 0.01 $29.33
2021   Q4 15,750 0.06 Reduce 3.08% 0.00 $26.60
2021   Q3 16,250 0.06 Reduce 1.07% 0.00 $27.32
2021   Q2 16,425 0.06 Reduce 9.63% 0.01 $26.36
2021   Q1 18,175 0.07 $24.32
2020   Q4 18,175 0.06 $20.47
2020   Q3 18,175 0.05 Reduce 17.10% 0.01 $17.44
2020   Q2 21,925 0.09 $23.31
2020   Q1 21,925 0.10 Add 74.70% 0.04 $24.36
2019   Q4 12,550 0.05 $37.69
2019   Q3 12,550 0.04 Add 1.01% 0.00 $37.93
2019   Q2 12,425 0.04 $41.69
2019   Q1 12,425 0.04 $43.70
2018   Q4 12,425 0.03 Add 8.75% 0.00 $37.91
2018   Q3 11,425 0.03 Add 12.29% 0.00 $46.04
2018   Q2 10,175 0.02 $45.60
2018   Q1 10,175 0.02 $40.49
2017   Q4 10,175 0.02 Reduce 6.86% 0.00 $41.97
2017   Q3 10,925 0.01 Buy 0.01 $38.35