Huber Capital Management LLC: BP [Rocket]

News + Filings

Huber Capital Management LLC > BP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BP PLC	BP	708,405	37,700	24,999,612,000	-446,937,000	$35,290.00
03/31/2023	BP PLC	BP	670,705	17,791	25,446,549,000	25,427,908,000	$37,940.00
09/30/2022	BP PLC	BP	652,914	15,700	18,641,000	576,000	$28.55
06/30/2022	BP PLC	BP	637,214	129,100	18,065,000	3,126,000	$28.35
03/31/2022	BP PLC	BP	508,114	139,285	14,939,000	5,117,000	$29.40
12/31/2021	BP PLC	BP	368,829	-8,471	9,822,000	-490,000	$26.63
09/30/2021	BP PLC	BP	377,300	-17,700	10,312,000	-124,000	$27.33
06/30/2021	BP PLC	BP	395,000	54,600	10,436,000	2,147,000	$26.42
03/31/2021	BP PLC	BP	340,400	188,200	8,289,000	5,166,000	$24.35
12/31/2020	BP PLC	BP	152,200	38,800	3,123,000	1,143,000	$20.52
09/30/2020	BP PLC	BP	113,400	22,707	1,980,000	-135,000	$17.46
06/30/2020	BP PLC	BP	90,693	20,000	2,115,000	391,000	$23.32
03/31/2020	BP PLC	BP	70,693	-299,214	1,724,000	-12,236,000	$24.39
12/31/2019	BP PLC	BP	369,907	26,700	13,960,000	922,000	$37.74
09/30/2019	BP PLC	BP	343,207	1,000	13,038,000	-1,232,000	$37.99
06/30/2019	BP PLC	BP	342,207	-14,100	14,270,000	-1,308,000	$41.70
03/31/2019	BP PLC	BP	356,307	-52,800	15,578,000	65,000	$43.72
12/31/2018	BP PLC	BP	409,107	-43,200	15,513,000	-5,338,000	$37.92
09/30/2018	BP PLC	BP	452,307	-31,000	20,851,000	-1,217,000	$46.10
06/30/2018	BP PLC	BP	483,307	-68,200	22,068,000	-290,000	$45.66
03/31/2018	BP PLC	BP	551,507	-64,200	22,358,000	-3,520,000	$40.54
12/31/2017	BP PLC	BP	615,707	-70,300	25,878,000	-485,000	$42.03
09/30/2017	BP PLC	BP	686,007	-113,000	26,363,000	-1,323,000	$38.43
06/30/2017	BP PLC	BP	799,007	799,007	27,686,000	27,686,000	$34.65
06/30/2013	BP PLC	BP	0	-183,100	0	-7,754,000
03/31/2013	BP PLC	BP	183,100	26,300	7,754,000	1,225,000	$42.35
12/31/2012	BP PLC	BP	156,800	156,800	6,529,000	6,529,000	$41.64
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