News + Filings Holdings
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Brandywine Global Investment Management, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 1,931,474 | -122,513 | 68,161,717,000 | -9,766,550,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 2,053,987 | -1,823 | 77,928,267,000 | 77,869,574,000 | $37,940.00 |
| 09/30/2022 | BP PLC | BP | 2,055,810 | 25,603 | 58,693,000 | 1,137,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 2,030,207 | -74,759 | 57,556,000 | -4,330,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 2,104,966 | -86,469 | 61,886,000 | 3,528,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 2,191,435 | -46,401 | 58,358,000 | -2,802,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 2,237,836 | 469,967 | 61,160,000 | 14,453,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 1,767,869 | -25,968 | 46,707,000 | 3,027,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 1,793,837 | -1,106 | 43,680,000 | 6,848,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 1,794,943 | 274,740 | 36,832,000 | 10,289,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 1,520,203 | 22,003 | 26,543,000 | -8,396,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 1,498,200 | -643,081 | 34,939,000 | -17,287,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 2,141,281 | -2,298,891 | 52,226,000 | -117,123,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 4,440,172 | -276,863 | 169,349,000 | -9,852,000 | $38.14 |
| 09/30/2019 | BP PLC | BP | 4,717,035 | -85,761 | 179,201,000 | -21,076,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 4,802,796 | -314,720 | 200,277,000 | -23,461,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 5,117,516 | -213,697 | 223,738,000 | 21,578,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 5,331,213 | -179,232 | 202,160,000 | -51,872,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 5,510,445 | -160,667 | 254,032,000 | -4,911,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 5,671,112 | -315,511 | 258,943,000 | 16,245,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 5,986,623 | -400,262 | 242,698,000 | -25,743,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 6,386,885 | 32,693 | 268,441,000 | 24,249,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 6,354,192 | -174,943 | 244,192,000 | 17,957,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 6,529,135 | -866,100 | 226,235,000 | -29,049,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 7,395,235 | 550,876 | 255,284,000 | -559,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 6,844,359 | -402,168 | 255,843,000 | 1,055,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 7,246,527 | -476,303 | 254,788,000 | 13,372,000 | $35.16 |
| 06/30/2016 | BP PLC | BP | 7,711,496 | -5,538 | 273,836,000 | 40,935,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 7,717,034 | -5,796 | 232,901,000 | -8,515,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 7,722,830 | 3,334,404 | 241,416,000 | 58,682,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 7,794,866 | 3,406,440 | 238,212,000 | 55,478,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 4,567,281 | 178,855 | 182,509,000 | -225,000 | $39.96 |
| 03/31/2015 | BP PLC | BP | 4,338,957 | -49,469 | 169,697,000 | -13,037,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 3,939,916 | -448,510 | 150,190,000 | -32,544,000 | $38.12 |
| 09/30/2014 | BP PLC | BP | 3,781,054 | -607,372 | 166,178,000 | -16,556,000 | $43.95 |
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