Richard Pzena - Hancock Classic Value

Holding/activity history for  BP plc (BP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 1,083,645 1.91 $34.65
2017   Q1 1,083,645 1.95 $34.52
2016   Q4 1,083,645 2.37 Reduce 20.59% 0.61 $37.38
2016   Q3 1,364,595 3.06 Reduce 11.10% 0.38 $35.16
2016   Q2 1,534,970 3.43 Reduce 11.67% 0.45 $35.51
2016   Q1 1,737,795 2.79 Reduce 17.69% 0.60 $30.18
2015   Q4 2,111,345 3.40 $31.26
2015   Q3 2,111,345 3.43 Reduce 13.83% 0.55 $30.56
2015   Q2 2,450,170 4.47 Reduce 14.66% 0.77 $39.96
2015   Q1 2,871,020 4.52 $39.11
2014   Q4 2,871,020 4.16 $38.12
2014   Q3 2,871,020 4.46 Add 8.41% 0.35 $43.95
2014   Q2 2,648,395 5.00 $52.75
2014   Q1 2,648,395 4.56 Reduce 1.02% 0.05 $48.10
2013   Q4 2,675,752 4.75 $48.61
2013   Q3 2,675,752 4.76 Add 18.73% 0.75 $42.03
2013   Q2 2,253,552 4.18 $41.74
2013   Q1 2,253,552 4.49 Add 37.10% 1.22 $42.35
2012   Q4 1,643,689 4.52 Add 15.87% 0.62 $41.64
2012   Q3 1,418,514 4.16 Reduce 14.32% 0.70 $42.36
2012   Q2 1,655,539 4.35 Add 22.43% 0.80 $40.54
2012   Q1 1,352,198 3.56 Reduce 2.50% 0.09 $45.00
2011   Q4 1,386,817 3.82 Reduce 1.90% 0.07 $42.74
2011   Q3 1,413,717 3.78 Reduce 2.99% 0.12 $36.07
2011   Q2 1,457,318 3.29 Add 0.95% 0.03 $44.29
2011   Q1 1,443,550 2.96 Add 0.90% 0.03 $44.14
2010   Q4 1,430,675 2.98 $44.17
2010   Q3 1,430,675 2.83 Reduce 10.32% 0.33 $41.17
2010   Q2 1,595,275 2.13 Add 88.69% 1.00 $28.88
2010   Q1 845,450 1.87 Reduce 13.84% 0.30 $57.07
2009   Q4 981,300 2.36 Reduce 12.02% 0.32 $57.97
2009   Q3 1,115,325 2.39 $53.23
2009   Q2 1,115,325 2.66 Add 0.41% 0.01 $47.68
2009   Q1 1,110,725 2.55 Reduce 10.30% 0.29 $40.10
2008   Q4 1,238,200 2.52 Reduce 18.51% 0.57 $46.74
2008   Q3 1,519,500 2.32 $50.17
2008   Q2 1,519,500 2.73 $69.57
2008   Q1 1,519,500 1.95 Reduce 6.97% 0.15 $60.65
2007   Q4 1,633,350 1.98 Reduce 42.69% 1.47 $73.17
2007   Q3 2,850,100 2.29 $69.35
2007   Q2 2,850,100 2.15 $72.14