Richard Pzena - Hancock Classic Value
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 0.99 | |
| 2018 Q4 | 528,903 | 0.99 | Reduce 51.19% | 1.04 | $37.92 |
| 2018 Q3 | 1,083,645 | 2.11 | $46.10 | ||
| 2018 Q2 | 1,083,645 | 2.21 | $45.66 | ||
| 2018 Q1 | 1,083,645 | 1.92 | $40.54 | ||
| 2017 Q4 | 1,083,645 | 2.04 | $42.03 | ||
| 2017 Q3 | 1,083,645 | 2.00 | $38.43 | ||
| 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 |