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USCA RIA LLC
> BP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | BP PLC | BP | 39,134 | -26,476 | 1,034,000 | -312,000 | $26.42 |
12/31/2020 | BP PLC | BP | 65,610 | -71,679 | 1,346,000 | -1,051,000 | $20.52 |
09/30/2020 | BP PLC | BP | 137,289 | -131,613 | 2,397,000 | -3,874,000 | $17.46 |
06/30/2020 | BP PLC | BP | 268,902 | 268,902 | 6,271,000 | 6,271,000 | $23.32 |
03/31/2020 | BP PLC | BP | 232,000 | 93,281 | 5,658,000 | 388,000 | $24.39 |
09/30/2019 | BP PLC | BP | 138,719 | 13,506 | 5,270,000 | 49,000 | $37.99 |
06/30/2019 | BP PLC | BP | 125,213 | 11,264 | 5,221,000 | 239,000 | $41.70 |
03/31/2019 | BP PLC | BP | 113,949 | 9,182 | 4,982,000 | 1,009,000 | $43.72 |
12/31/2018 | BP PLC | BP | 104,767 | 11,402 | 3,973,000 | -331,000 | $37.92 |
09/30/2018 | BP PLC | BP | 93,365 | 17,735 | 4,304,000 | 851,000 | $46.10 |
06/30/2018 | BP PLC | BP | 75,630 | 2,050 | 3,453,000 | 470,000 | $45.66 |
03/31/2018 | BP PLC | BP | 73,580 | 27,935 | 2,983,000 | 1,065,000 | $40.54 |
12/31/2017 | BP PLC | BP | 45,645 | -21,941 | 1,918,000 | -424,000 | $42.02 |
09/30/2017 | BP PLC | BP | 67,586 | 0 | 2,342,000 | 0 | $34.65 |
06/30/2017 | BP PLC | BP | 67,586 | 6,183 | 2,342,000 | 222,000 | $34.65 |
03/31/2017 | BP PLC | BP | 61,403 | 15,078 | 2,120,000 | 388,000 | $34.53 |
12/31/2016 | BP PLC | BP | 46,325 | 3,522 | 1,732,000 | 227,000 | $37.39 |
09/30/2016 | BP PLC | BP | 42,803 | 956 | 1,505,000 | 19,000 | $35.16 |
06/30/2016 | BP PLC | BP | 41,847 | -1,040,882 | 1,486,000 | -34,390,000 | $35.51 |
03/31/2016 | BP PLC | BP | 35,876 | 5,304 | 1,083,000 | 127,000 | $30.19 |
12/31/2015 | BP PLC | BP | 30,572 | 11,384 | 956,000 | 33,000 | $31.27 |
09/30/2015 | BP PLC | BP | 31,133 | 4,339 | 951,000 | -120,000 | $30.55 |
06/30/2015 | BP PLC | BP | 26,794 | -448 | 1,071,000 | 6,000 | $39.97 |
03/31/2015 | BP PLC | BP | 27,242 | 2,649 | 1,065,000 | -16,000 | $39.09 |
12/31/2014 | BP PLC | BP | 21,214 | -3,379 | 809,000 | -272,000 | $38.14 |
09/30/2014 | BP PLC | BP | 24,593 | 5,405 | 1,081,000 | 158,000 | $43.96 |
06/30/2014 | BP PLC | BP | 19,269 | 81 | 1,016,000 | 93,000 | $52.73 |
03/31/2014 | BP PLC | BP | 19,188 | 1,754 | 923,000 | 190,000 | $48.10 |
12/31/2013 | BP PLC | BP | 18,433 | 999 | 896,000 | 163,000 | $48.61 |
09/30/2013 | BP PLC | BP | 17,434 | 6,546 | 733,000 | 280,000 | $42.04 |
06/30/2013 | BP PLC | BP | 17,609 | 2,071 | 735,000 | 77,000 | $41.74 |
03/31/2013 | BP PLC | BP | 15,538 | 4,650 | 658,000 | 205,000 | $42.35 |
12/31/2012 | BP PLC | BP | 10,888 | 5,384 | 453,000 | 220,000 | $41.61 |
09/30/2012 | BP PLC | BP | 5,504 | -77 | 233,000 | 7,000 | $42.33 |
06/30/2012 | BP PLC | BP | 5,581 | 5,581 | 226,000 | 226,000 | $40.49 |
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