Support PenkeWS Ruffer Total Return C Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.038 | 1.469 | 1m | $28.7m | $31.6m |
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Trades
Buys
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 900k | - | 33.9m | 34-41 | $31.69 | -8.0% |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 350k | 50.0 | 13.2m | 36-40 | $31.69 | -10.9% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -50k | -4.8 | -1.7m | 33-38 | $31.69 | -2.5% |
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