Number of Shares
255,770.00
Current Holdings Value*
£1.44 Mil
% of Portfolio
2.96%
Total Estimate Gain
£-223,781.77
% of Total Estimate Gain
-11.75%

Causeway Global Value Fund's BP PLC Holding Summary

As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 255,770.00 shares of BP PLC(LSE:BP.), totaling £1.44 Mil. This investment constitutes 2.96% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding BP PLC(LSE:BP.) stock.

The initial trade took place in 2020Q3. And since then Causeway Global Value Fund has made 6 purchases of LSE:BP., at an average price of £4.11, for a total of 463,648.00 shares. In addition, there have been 3 sales at an average price of £3.11 for 207,878.00 shares. Based on historical transaction data and LSE:BP.'s current price of £4.05, Causeway Global Value Fund's estimated gain on his LSE:BP. holdings is £-223,781.77, reflecting a -11.75% gain to date.

Causeway Global Value Fund LSE:BP. (£4.05) Holding Chart

Causeway Global Value Fund LSE:BP. (£4.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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