News + Filings Holdings
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Nikko Asset Management Americas, Inc.
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 122,440 | -3,781 | 4,322,132,000 | -706,513,000 | $35,300.00 |
| 03/31/2023 | BP PLC | BP | 126,221 | 18,342 | 5,028,645,000 | 5,025,431,000 | $39,840.00 |
| 09/30/2022 | BP PLC | BP | 107,879 | -18,630 | 3,214,000 | -318,000 | $29.79 |
| 06/30/2022 | BP PLC | BP | 126,509 | 928 | 3,532,000 | -184,000 | $27.92 |
| 03/31/2022 | BP PLC | BP | 125,581 | -8,964 | 3,716,000 | 91,000 | $29.59 |
| 12/31/2021 | BP PLC | BP | 134,545 | -16,548 | 3,625,000 | -524,000 | $26.94 |
| 09/30/2021 | BP PLC | BP | 151,093 | -18,777 | 4,149,000 | 13,000 | $27.46 |
| 03/31/2021 | BP PLC | BP | 169,870 | -8,940 | 4,136,000 | 467,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 178,810 | 4,506 | 3,669,000 | 674,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 174,304 | 11,669 | 2,995,000 | -759,000 | $17.18 |
| 06/30/2020 | BP PLC | BP | 162,635 | -17,140 | 3,754,000 | -631,000 | $23.08 |
| 03/31/2020 | BP PLC | BP | 179,775 | -55,269 | 4,385,000 | -4,486,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 235,044 | -32,306 | 8,871,000 | -1,286,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 267,350 | -27,720 | 10,157,000 | -2,147,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 295,070 | -41,782 | 12,304,000 | -2,423,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 336,852 | -30,741 | 14,727,000 | 788,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 367,593 | 7,270 | 13,939,000 | -2,908,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 360,323 | -64,022 | 16,847,000 | -2,529,000 | $46.76 |
| 06/30/2018 | BP PLC | BP | 424,345 | -118,690 | 19,376,000 | -2,639,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 543,035 | -94,203 | 22,015,000 | -4,768,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 637,238 | -116,800 | 26,783,000 | -2,195,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 754,038 | -57,600 | 28,978,000 | 855,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 811,638 | -28,900 | 28,123,000 | -892,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 840,538 | 70,300 | 29,015,000 | 224,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 770,238 | 800 | 28,791,000 | 1,745,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 769,438 | 40,400 | 27,046,000 | 1,683,000 | $35.15 |
| 06/30/2016 | BP PLC | BP | 729,038 | -1,062,362 | 25,363,000 | -51,309,000 | $34.79 |
| 03/31/2016 | BP PLC | BP | 620,338 | -98,600 | 19,187,000 | -3,323,000 | $30.93 |
| 12/31/2015 | BP PLC | BP | 718,938 | -1,072,462 | 22,510,000 | -54,162,000 | $31.31 |
| 09/30/2015 | BP PLC | BP | 788,500 | -1,002,900 | 23,363,000 | -53,309,000 | $29.63 |
| 06/30/2015 | BP PLC | BP | 896,900 | 70,600 | 36,154,000 | 4,457,000 | $40.31 |
| 03/31/2015 | BP PLC | BP | 768,500 | -57,800 | 30,617,000 | -1,080,000 | $39.84 |
| 12/31/2014 | BP PLC | BP | 826,300 | -965,100 | 31,697,000 | -44,975,000 | $38.36 |
| 09/30/2014 | BP PLC | BP | 1,040,000 | -385,700 | 46,322,000 | -22,639,000 | $44.54 |
| 06/30/2014 | BP PLC | BP | 1,161,400 | -264,300 | 61,090,000 | -7,871,000 | $52.60 |
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