News + Filings Holdings
|
CAUSEWAY CAPITAL MANAGEMENT LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 807,582 | 562,459 | 28,499,553,000 | 19,199,576,000 | $35,289.98 |
| 03/31/2023 | BP PLC | BP | 245,123 | -85,931 | 9,299,977,000 | 9,290,525,000 | $37,940.04 |
| 09/30/2022 | BP PLC | BP | 331,054 | -165,464 | 9,452,000 | -4,624,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 496,518 | -614,789 | 14,076,000 | -18,596,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 1,111,307 | -128,351 | 32,672,000 | -340,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 1,239,658 | 48,788 | 33,012,000 | 466,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 1,190,870 | 357,126 | 32,546,000 | 10,518,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 833,744 | 14,558 | 22,028,000 | 2,081,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 819,186 | 344,179 | 19,947,000 | 10,200,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 475,007 | -225,273 | 9,747,000 | -2,480,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 700,280 | 129,923 | 12,227,000 | -1,074,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 570,357 | 269,642 | 13,301,000 | 5,967,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 300,715 | -403,575 | 7,334,000 | -19,246,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 704,290 | 47,436 | 26,580,000 | 1,626,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 656,854 | -51,665 | 24,954,000 | -4,591,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 708,519 | 16,671 | 29,545,000 | -703,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 691,848 | 34,821 | 30,248,000 | 5,334,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 657,027 | -49,904 | 24,914,000 | -7,676,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 706,931 | -975 | 32,590,000 | 267,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 707,906 | -188,846 | 32,323,000 | -4,031,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 896,752 | 155,611 | 36,354,000 | 5,204,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 741,141 | 40,876 | 31,150,000 | 4,239,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 700,265 | 184,426 | 26,911,000 | 9,037,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 515,839 | 515,839 | 17,874,000 | 17,874,000 | $34.65 |
| 09/30/2012 | BP PLC | BP | 0 | -16,843 | 0 | -662,000 | |
| 06/30/2012 | BP PLC | BP | 16,843 | -4,051 | 662,000 | -278,000 | $39.30 |
| 03/31/2012 | BP PLC | BP | 20,894 | -5,253 | 940,000 | -178,000 | $44.99 |
| 12/31/2011 | BP PLC | BP | 26,147 | -54,782 | 1,118,000 | -2,942,000 | $42.76 |
| 09/30/2008 | BP PLC | BP | 80,929 | 80,929 | 4,060,000 | 4,060,000 | $50.17 |
| 06/30/2008 | BP PLC | BP | 31,166 | 31,166 | 2,168,000 | 2,168,000 | $69.56 |
| 03/31/2008 | BP PLC | BP | 121,013 | 121,013 | 7,320,000 | 7,320,000 | $60.49 |
| 12/31/2007 | BP PLC | BP | 125,622 | 125,622 | 9,225,000 | 9,225,000 | $73.43 |
| 12/31/2006 | BP PLC | BP | 0 | -97,478 | 0 | -6,393,000 | |
| 09/30/2006 | BP PLC | BP | 97,478 | 97,478 | 6,393,000 | 6,393,000 | $65.58 |
| << Prev Next >> |
|