News + Filings Holdings
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1832 Asset Management L.P.
> BP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BP PLC | BP | 2,529,993 | 2,490,586 | 95,987,934,000 | 94,611,448,000 | $37,940.00 |
12/31/2022 | BP PLC | BP | 39,407 | 38,447 | 1,376,486,000 | 1,376,459,000 | $34,929.99 |
09/30/2022 | BP PLC | BP | 960 | 0 | 27,000 | 0 | $28.13 |
06/30/2022 | BP PLC | BP | 960 | -81 | 27,000 | -3,000 | $28.13 |
03/31/2022 | BP PLC | BP | 1,041 | -27 | 30,000 | 0 | $28.82 |
12/31/2021 | BP PLC | BP | 1,068 | 108 | 30,000 | 4,000 | $28.09 |
09/30/2021 | BP PLC | BP | 960 | 0 | 26,000 | 1,000 | $27.08 |
06/30/2021 | BP PLC | BP | 960 | 0 | 25,000 | 2,000 | $26.04 |
03/31/2021 | BP PLC | BP | 960 | 0 | 23,000 | 3,000 | $23.96 |
12/31/2020 | BP PLC | BP | 960 | -5,000 | 20,000 | -84,000 | $20.83 |
09/30/2020 | BP PLC | BP | 5,960 | 5,000 | 104,000 | 82,000 | $17.45 |
06/30/2020 | BP PLC | BP | 960 | -264,280 | 22,000 | -6,367,000 | $22.92 |
03/31/2020 | BP PLC | BP | 265,240 | 680 | 6,389,000 | -3,615,000 | $24.09 |
12/31/2019 | BP PLC | BP | 264,560 | 1,440 | 10,004,000 | -63,000 | $37.81 |
09/30/2019 | BP PLC | BP | 263,120 | 54,092 | 10,067,000 | 1,356,000 | $38.26 |
06/30/2019 | BP PLC | BP | 209,028 | -3,094 | 8,711,000 | -586,000 | $41.67 |
03/31/2019 | BP PLC | BP | 212,122 | 211,943 | 9,297,000 | 9,290,000 | $43.83 |
12/31/2018 | BP PLC | BP | 179 | 127 | 7,000 | 5,000 | $39.11 |
09/30/2018 | BP PLC | BP | 52 | 0 | 2,000 | 0 | $38.46 |
06/30/2018 | BP PLC | BP | 52 | -500 | 2,000 | -20,000 | $38.46 |
03/31/2018 | BP PLC | BP | 552 | 0 | 22,000 | -1,000 | $39.86 |
12/31/2017 | BP PLC | BP | 552 | 0 | 23,000 | 2,000 | $41.67 |
09/30/2017 | BP PLC | BP | 552 | -3,116,527 | 21,000 | -140,439,000 | $38.04 |
06/30/2017 | BP PLC | BP | 3,117,079 | 3,117,027 | 140,460,000 | 140,458,000 | $45.06 |
03/31/2017 | BP PLC | BP | 52 | 0 | 2,000 | 0 | $38.46 |
12/31/2016 | BP PLC | BP | 52 | 0 | 2,000 | 0 | $38.46 |
09/30/2016 | BP PLC | BP | 52 | -600 | 2,000 | -18,000 | $38.46 |
06/30/2016 | BP PLC | BP | 52 | 0 | 2,000 | 0 | $38.46 |
03/31/2016 | BP PLC | BP | 52 | -100 | 2,000 | -3,000 | $38.46 |
12/31/2015 | BP PLC | BP | 152 | -500 | 5,000 | -15,000 | $32.89 |
09/30/2015 | BP PLC | BP | 652 | 552 | 20,000 | 16,000 | $30.67 |
06/30/2015 | BP PLC | BP | 100 | 100 | 4,000 | 4,000 | $40.00 |
12/31/2014 | BP PLC | BP | 0 | -1,000 | 0 | -44,000 | |
09/30/2014 | BP PLC | BP | 1,000 | 0 | 44,000 | -9,000 | $44.00 |
06/30/2014 | BP PLC | BP | 1,000 | -400 | 53,000 | -14,000 | $53.00 |
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