Current Value of Holding

$6.45 Million

Shares

170 Thousand

% of Portfolio

0.24%

Average Buy Price

$36.6

Avg closing price
Price range

15 George Soros BP plc - ADR Trades

George Soros's position in BP plc - ADR is currently worth $6.45 Million. That's 0.24% of their equity portfolio (62nd largest holding). The first BP plc - ADR trade was made in Q4 2002. Since then George Soros bought shares eight more times and sold shares on six occasions. The stake costed the investor $6.23 Million, netting the investor a gain of 3.5% so far.

Avg closing price
Price range
New holding (+170 Thousand shares) Q4 2023
Avg closing price $36.62
Price range $34.68 - $40.81
Sold -300 Thousand shares Q1 2022
Avg closing price $30.49
Price range $27.37 - $33.34
New holding (+300 Thousand shares) Q4 2021
Avg closing price $27.74
Price range $25.65 - $30.13
Sold -400 Thousand shares Q1 2020
Avg closing price $32.34
Price range $16.11 - $39.85
Increased shares by 48.1% (+130 Thousand shares) Q4 2019
Avg closing price $37.97
Price range $36.37 - $39.83
New holding (+270 Thousand shares) Q3 2019
Avg closing price $38.43
Price range $36.05 - $42.08
Sold -8.4 Thousand shares Q4 2011
Avg closing price $31.48
Price range $26.22 - $33.91
New holding (+8.4 Thousand shares) Q3 2011
Avg closing price $30.02
Price range $26.60 - $34.12
Sold -6 Thousand shares Q2 2011
Avg closing price $32.19
Price range $30.50 - $33.74
Sold 34.1% shares (-3.1 Thousand shares) Q1 2011
Avg closing price $33.19
Price range $30.96 - $34.76
New holding (+9.1 Thousand shares) Q4 2010
Avg closing price $29.65
Price range $28.13 - $31.25
Increased shares by 6.8% (+238 shares) Q1 2005
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Sold 99.0% shares (-362 Thousand shares) Q4 2004
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New holding (+365 Thousand shares) Q3 2003
Avg closing price -
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New holding (+2.19 Million shares) Q4 2002
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