Number of Shares
334,440.00
Current Holdings Value*
£1.84 Mil
% of Portfolio
3.16%
Total Estimate Gain
£-2.62 Mil
% of Total Estimate Gain
-28.49%

Macquarie Labor Select International Equity Portfolio's BP PLC Holding Summary

As of 2022-10-31, DELAWARE POOLED TRUST held 334,440.00 shares of BP PLC(LSE:BP.), totaling £1.84 Mil. This investment constitutes 3.16% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding BP PLC(LSE:BP.) stock.

The initial trade took place in 2019Q4. And since then Macquarie Labor Select International Equity Portfolio has made 3 purchases of LSE:BP., at an average price of £4.76, for a total of 1.93 Mil shares. In addition, there have been 7 sales at an average price of £3.28 for 1.60 Mil shares. Based on historical transaction data and LSE:BP.'s current price of £4.01, Macquarie Labor Select International Equity Portfolio's estimated gain on his LSE:BP. holdings is £-2.62 Mil, reflecting a -28.49% gain to date.

Macquarie Labor Select International Equity Portfolio LSE:BP. (£4.01) Holding Chart

Macquarie Labor Select International Equity Portfolio LSE:BP. (£4.01) 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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