Causeway Capital Management LLC Bp PLC Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Bp PLC stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,184,453 shares of BP stock, worth $34.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,184,453

Previous 1,315,759 9.98%

Holding current value

$34.3 Million

Previous $47.5 Million 21.73%

% of portfolio

1.22%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $4.04 Million - $4.86 Million	-131,306 Reduced 9.98%	1,184,453 $37.2 Million
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $5.9 Million - $6.7 Million	169,062 Added 14.74%	1,315,759 $47.5 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $2.57 Million - $2.91 Million	75,978 Added 7.1%	1,146,697 $43.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $6.01 Million - $7.08 Million	173,379 Added 19.32%	1,070,719 $37.9 Million
Q3 2023 Nov 09, 2023	BUY	$34.79 - $39.48 $3.12 Million - $3.54 Million	89,758 Added 11.11%	897,340 $34.7 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $19 Million - $22.9 Million	562,459 Added 229.46%	807,582 $28.5 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $2.42 Million - $2.94 Million	-71,728 Reduced 22.64%	245,123 $9.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $421,403 - $509,887	-14,203 Reduced 4.29%	316,851 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $797,536 - $5.37 Million	-165,464 Reduced 33.32%	331,054 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $16.8 Million - $21 Million	-614,789 Reduced 55.32%	496,518 $14.1 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $3.51 Million - $4.28 Million	-128,351 Reduced 10.35%	1,111,307 $32.7 Million
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $1.25 Million - $1.47 Million	48,788 Added 4.1%	1,239,658 $33 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $8.25 Million - $9.76 Million	357,126 Added 42.83%	1,190,870 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $353,177 - $413,156	14,558 Added 1.78%	833,744 $22 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $7.14 Million - $9.28 Million	344,179 Added 72.46%	819,186 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $3.36 Million - $5.05 Million	-225,273 Reduced 32.17%	475,007 $9.75 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $2.27 Million - $3.15 Million	129,923 Added 22.78%	700,280 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $5.84 Million - $7.65 Million	269,642 Added 89.67%	570,357 $13.3 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $6.5 Million - $16.1 Million	-403,575 Reduced 57.3%	300,715 $7.33 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $1.73 Million - $1.89 Million	47,436 Added 7.22%	704,290 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $1.86 Million - $2.17 Million	-51,665 Reduced 7.29%	656,854 $25 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $674,175 - $754,029	16,671 Added 2.41%	708,519 $29.5 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $1.34 Million - $1.55 Million	34,821 Added 5.3%	691,848 $30.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $1.83 Million - $2.34 Million	-49,904 Reduced 7.06%	657,027 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $40,491 - $45,873	-975 Reduced 0.14%	706,931 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $7.54 Million - $9.02 Million	-188,846 Reduced 21.06%	707,906 $32.3 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $6.02 Million - $6.84 Million	155,611 Added 21.0%	896,752 $36.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $1.56 Million - $1.72 Million	40,876 Added 5.84%	741,141 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $23.8 Million - $26.9 Million	700,265	700,265 $26.9 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Causeway Capital Management LLC Bp PLC Transaction History