BP BP Plc SPONSORED ADR

Ownership history in Ruffer LLP  ·  27 quarters on record

This page tracks every 13F SEC filing in which Ruffer LLP reported a position in BP Plc SPONSORED ADR (BP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.53% (2022 Q4)
Avg. % of fund
1.49%
First filed
2007 Q4
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,235,750 -59,030 -2.6% 3.54% $77.8M $34.29
2025 Q3 ADDED 2,294,780 +450 +0.0% 4.40% $79.1M $33.55
2025 Q2 REDUCED 2,294,330 -144,710 -5.9% 3.04% $68.7M $28.72
2025 Q1 ADDED 2,439,040 +301,620 +14.1% 3.17% $82.4M $31.91
2024 Q4 REDUCED 2,137,420 -188,270 -8.1% 2.28% $63.2M $27.53
2024 Q3 ADDED 2,325,690 +940,000 +67.8% 2.30% $73.0M $28.77
2024 Q2 ADDED 1,385,690 +353,120 +34.2% 2.15% $50.0M $32.61
2024 Q1 REDUCED 1,032,570 -93,100 -8.3% 1.50% $38.9M $33.65
2023 Q4 ADDED 1,125,670 +1,094,670 +3531.2% 1.48% $39.9M $31.23
2023 Q3 UNCHANGED 31,000 0% 0.07% $1.2M $33.73
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BP price (monthly, adj. close)
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