SecurityBP / BP Plc
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares71,699
Value $ 3,274,000
Related 048825BA0 / Atlantic Richfield Co 8.250% Debentures 02/01/22
048825BB8 / Atlantic Richfield Co 8.750% Debentures 03/01/32
048825AW3 / Atlantic Richfield Co 9.000% Debentures 04/01/21
048825AY9 / Atlantic Richfield Co 9.000% Debentures 05/01/31
048825AZ6 / Atlantic Richfield Co 9.125% Debentures 08/01/31
048825AU7 / Atlantic Richfield Co Debentures 9.875% 03/01/16
05565QCA4 / Bp Capital Markets Plc 0.7% 11/06/15
05565QBS6 / Bp Capital Markets P.l.c. 0.9095% 03/11/14
05565QCC0 / Bp Capital Markets Plc 1.375% 11/06/17
05565QBX5 / Bp Capital Markets P.l.c. 1.70% Guaranteed Notes 12/05/14
05565QBY3 / Bp Capital Markets Plc. 1.846% 05/05/17
05565QBT4 / Bp Capital Markets P.l.c. 2.248% Guaranteed Notes 11/01/16
05565QCB2 / Bp Capital Markets Plc 2.5% 11/06/22
05565QBN7 / Bp Capital Markets P.l.c. 3.125% Guaranteed Notes Due 2015
05565QBQ0 / Bp Capital Markets P.l.c. 3.20% Guaranteed Notes 03/11/16
05565QBZ0 / Bp Capital Markets Plc. 3.245% 05/06/22
05565QBU1 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
05565QBL1 / Bp Capital Markets Plc 3.625% Guaranteed Notes 05/08/14
05565QBH0 / Bp Capital Markets P.l.c.3.875% Guaranteed Notes 03/10/15
05565QBP2 / Bp Capital Markets P.l.c. 4.50% Guaranteed Notes Due 2020
05565QBR8 / Bp Capital Markets P.l.c. 4.742% Guaranteed Notes 03/11/21
05565QBJ6 / Bp Capital Markets P.l.c. 4.75% Guaranteed Notes 03/10/19
05565QBF4 / Bp Capital Markets Plc 5.25% Senior Notes 11/7/13
05565QBV9 / Bp Capital Markets P.l.c. Floating Rate Guaranteed Notes 06/06/13
05565QBW7 / Bp Capital Markets P.l.c. Floating Rate Guaranteed Notes 12/06/13
BPAQF / BP Plc

Bridgewater Associates, LP reports 5.10% decrease in ownership of BP / BP Plc

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 71,699 shares of BP Plc (NYSE:BP) with total holdings valued at $3,274,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 75,549 shares of BP Plc at a value of $3,063,000 USD. This represents a change in shares of -5.10 percent and a change in value of 6.89 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include MetLife Securities, Inc, Boston Private Wealth Llc, Winch Advisory Services, LLC, Burney Co/, Lee Danner & Bass Inc, and Stratos Wealth Partners, LTD..

Bridgewater Associates, LP reports 5.10% decrease in  ownership of BP / BP Plc

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BP SPONSORED ADR 055622104 43.10 71,699 -5.10 3,274 6.89 -166 377 12.31
2018-03-31 13F-HR BP SPONSORED ADR 055622104 41.29 75,549 -6.01 3,063 -9.33 -199 -116 -3.43
2017-12-31 13F-HR BP SPONSORED ADR 055622104 40.23 80,376 -16.79 3,378 -9.00 -652 318 8.57
2017-09-30 13F-HR BP SPONSORED ADR 055622104 36.54 96,589 -3.67 3,712 6.85 -135 373 10.72
2017-06-30 13F-HR BP SPONSORED ADR 055622104 34.58 100,272 -77.11 3,474 -77.03 -11,684 34 0.22
2017-03-31 13F-HR BP SPONSORED ADR 055622104 35.95 438,117 -1.57 15,124 -9.10 -251 -1,263 -7.59
2016-12-31 13F-HR BP SPONSORED ADR 055622104 36.27 445,100 -4.05 16,638 2.00 -682 1,009 6.19
2016-09-30 13F-HR BP SPONSORED ADR 055622104 35.33 463,900 2.23 16,311 1.22 357 -160 -0.99
2016-06-30 13F-HR BP SPONSORED ADR 055622104 32.84 453,800 -3.47 16,114 13.57 -535 2,461 17.35
2016-03-31 13F-HR BP SPONSORED ADR 055622104 30.72 470,100 36.54 14,188 31.82 3,865 -440 -4.08
2015-12-31 13F-HR BP SPONSORED ADR 055622104 30.91 344,300 -7.92 10,763 -5.80 -915 252 2.20
2015-09-30 13F-HR BP SPONSORED ADR 055622104 35.26 373,900 5.74 11,426 -19.14 716 -3,420 -24.20
2015-06-30 13F-HR BP SPONSORED ADR 055622104 39.53 353,600 0.00 14,130 2.18 0 301 2.18
2015-03-31 13F-HR BP SPONSORED ADR 055622104 38.61 353,600 1.84 13,829 4.49 247 347 2.62
2014-12-31 13F-HR BP SPONSORED ADR 055622104 41.03 347,200 24.31 13,235 7.82 2,786 -1,826 -14.88
2014-09-30 13F-HR BP SPONSORED ADR 055622104 48.35 279,300 9.66 12,275 -8.63 1,189 -2,349 -17.49
2014-06-30 13F-HR BP SPONSORED ADR 055622104 50.42 254,700 0.00 13,435 9.66 0 1,184 9.66
2014-03-31 13F-HR BP SPONSORED ADR 055622104 48.35 254,700 -1.62 12,251 -2.65 -203 -131 -1.04
2013-12-31 13F-HR BP SPONSORED ADR 055622104 45.32 258,900 50.26 12,585 73.78 3,925 1,418 19.58
2013-09-30 13F-HR BP SPONSORED ADR 055622104 41.89 172,300 -1.66 7,242 -0.97 -121 50 0.69
2013-06-30 13F-HR BP SPONSORED ADR 055622104 175,200 7,313

Related SEC Filings

BP / BP Plc / M&G INVESTMENT MANAGEMENT LTD - BP PLC (Passive Investment)

2018-02-16 sec.gov
BP Plc UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* BP PIc         (Name of Issuer)   8% CUM 1st PRF GBP1         (Title of Class of Securities)   G15596136         (CUSIP Number)   31st December 2017         (Date of Event Which Requires Filing of this Statement)    Check the appropriate box to designate the rule pursuant to which this Schedule is filed:     X Rule 13d-1(b)     ☐ Rule 13d-1(c)  

BP / BP Plc / M&G INVESTMENT MANAGEMENT LTD - BP PLC (Passive Investment)

2018-02-16 sec.gov
BP Plc UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* BP Plc         (Name of Issuer)   9% CUM 2nd PRF GBP1         (Title of Class of Securities)   G15596151         (CUSIP Number)   31st December 2017         (Date of Event Which Requires Filing of this Statement)    Check the appropriate box to designate the rule pursuant to which this Schedule is filed:     X Rule 13d-1(b)     ☐ Rule 13d-1(c)  

BP / BP Plc / M&G INVESTMENT MANAGEMENT LTD - BP PLC (Passive Investment)

2018-02-16 sec.gov
BP Plc UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* BP PIc         (Name of Issuer)   8% CUM 1st PRF GBP1         (Title of Class of Securities)   G15596136         (CUSIP Number)   31st December 2017         (Date of Event Which Requires Filing of this Statement)    Check the appropriate box to designate the rule pursuant to which this Schedule is filed:     X Rule 13d-1(b)     ☐ Rule 13d-1(c)  

BP / BP Plc / M&G INVESTMENT MANAGEMENT LTD - BP PLC (Passive Investment)

2018-02-16 sec.gov
BP Plc UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* BP Plc         (Name of Issuer)   9% CUM 2nd PRF GBP1         (Title of Class of Securities)   G15596151         (CUSIP Number)   31st December 2017         (Date of Event Which Requires Filing of this Statement)    Check the appropriate box to designate the rule pursuant to which this Schedule is filed:     X Rule 13d-1(b)     ☐ Rule 13d-1(c)  

BP / BP Plc / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-30 sec.gov
gb0007980591_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) BP PLC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) B02S6Z8 -------------------------------------------------------- (SEDOL Number) December 31, 2017 -------------------------------------------------------- (Date of

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CUSIP: 055622104