Hedge Fund - Huber Capital Management
B P Plc (BP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,772,997 | 5.72% | 643,305 | $36.62 |
| 2 | 2023 - Q3 (2023-09-30) | $24,839,074 | 5.84% | 641,505 | $37.12 |
| 3 | 2023 - Q2 (2023-06-30) | $24,999,612 | 6% | 708,405 | $37.01 |
| 4 | 2023 - Q1 (2023-03-31) | $25,446,549 | 6.29% | 670,705 | $37.36 |
| 5 | 2022 - Q4 (2022-12-31) | $22,535,264 | 5.68% | 645,155 | $33.28 |
| 6 | 2022 - Q3 (2022-09-30) | $18,641,000 | 5.22% | 652,914 | $29.76 |
| 7 | 2022 - Q2 (2022-06-30) | $18,065,000 | 5.04% | 637,214 | $30.64 |
| 8 | 2022 - Q1 (2022-03-31) | $14,939,000 | 3.69% | 508,114 | $30.49 |
| 9 | 2021 - Q4 (2021-12-31) | $9,822,000 | 2.58% | 368,829 | $27.74 |
| 10 | 2021 - Q3 (2021-09-30) | $10,312,000 | 2.66% | 377,300 | $25.05 |
| 11 | 2021 - Q2 (2021-06-30) | $10,436,000 | 2.66% | 395,000 | $26.22 |
| 12 | 2021 - Q1 (2021-03-31) | $8,289,000 | 2.24% | 340,400 | $24.08 |
| 13 | 2020 - Q4 (2020-12-31) | $3,123,000 | 1.02% | 152,200 | $18.85 |
| 14 | 2020 - Q3 (2020-09-30) | $1,980,000 | 0.73% | 113,400 | $21.65 |
| 15 | 2020 - Q2 (2020-06-30) | $2,115,000 | 0.43% | 90,693 | $24.00 |
| 16 | 2020 - Q1 (2020-03-31) | $1,724,000 | 0.31% | 70,693 | $32.34 |
| 17 | 2019 - Q4 (2019-12-31) | $13,960,000 | 1.83% | 369,907 | $37.97 |
| 18 | 2019 - Q3 (2019-09-30) | $13,038,000 | 1.61% | 343,207 | $38.43 |
| 19 | 2019 - Q2 (2019-06-30) | $14,270,000 | 1.69% | 342,207 | $42.66 |
| 20 | 2019 - Q1 (2019-03-31) | $15,578,000 | 1.64% | 356,307 | $41.97 |
| 21 | 2018 - Q4 (2018-12-31) | $15,513,000 | 1.41% | 409,107 | $41.48 |
| 22 | 2018 - Q3 (2018-09-30) | $20,851,000 | 1.35% | 452,307 | $44.07 |
| 23 | 2018 - Q2 (2018-06-30) | $22,068,000 | 1.43% | 483,307 | $44.88 |
| 24 | 2018 - Q1 (2018-03-31) | $22,358,000 | 1.3% | 551,507 | $40.86 |
| 25 | 2017 - Q4 (2017-12-31) | $25,878,000 | 1.4% | 615,707 | $39.83 |
| 26 | 2017 - Q3 (2017-09-30) | $26,363,000 | 1.45% | 686,007 | $35.47 |
| 27 | 2017 - Q2 (2017-06-30) | $27,686,000 | 1.41% | 799,007 | $35.33 |
| 28 | 2017 - Q1 (2017-03-31) | $30,026,000 | 1.54% | 869,807 | $35.17 |
| 29 | 2016 - Q4 (2016-12-31) | $30,293,000 | 1.16% | 810,414 | $35.39 |
| 30 | 2016 - Q3 (2016-09-30) | $28,255,000 | 1.11% | 803,614 | $34.48 |
| 31 | 2016 - Q2 (2016-06-30) | $27,119,000 | 1.11% | 763,714 | $32.02 |
| 32 | 2016 - Q1 (2016-03-31) | $19,216,000 | 0.77% | 636,714 | $29.98 |
| 33 | 2015 - Q4 (2015-12-31) | $13,112,000 | 0.46% | 419,414 | $33.81 |
| 34 | 2015 - Q3 (2015-09-30) | $13,301,000 | 0.46% | 435,214 | $34.83 |
| 35 | 2015 - Q2 (2015-06-30) | $18,814,000 | 0.54% | 470,814 | $41.83 |
| 36 | 2015 - Q1 (2015-03-31) | $18,797,000 | 0.59% | 480,664 | $39.45 |
| 37 | 2014 - Q4 (2014-12-31) | $22,664,000 | 0.7% | 594,550 | $40.74 |
| 38 | 2014 - Q3 (2014-09-30) | $26,473,000 | 0.76% | 602,350 | $48.42 |
| 39 | 2014 - Q2 (2014-06-30) | $20,788,000 | 0.53% | 394,100 | $50.43 |
| 40 | 2014 - Q1 (2014-03-31) | $19,726,000 | 0.51% | 410,100 | $48.21 |
| 41 | 2013 - Q4 (2013-12-31) | $20,859,000 | 0.57% | 429,100 | $45.52 |
The displayed share prices are average quarterly stock market prices.