Hedge Fund - Kahn Brothers
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) | $60,670,648 | 9.55% | 1,713,854 | $36.62 |
| 2 | 2023 - Q3 (2023-09-30) | $68,675,542 | 10.71% | 1,773,634 | $37.12 |
| 3 | 2023 - Q2 (2023-06-30) | $65,021,333 | 9.53% | 1,842,491 | $37.01 |
| 4 | 2023 - Q1 (2023-03-31) | $74,360,651 | 10.7% | 1,959,957 | $37.36 |
| 5 | 2022 - Q4 (2022-12-31) | $75,640,562 | 9.95% | 2,165,501 | $33.28 |
| 6 | 2022 - Q3 (2022-09-30) | $62,060,000 | 9.67% | 2,173,723 | $29.76 |
| 7 | 2022 - Q2 (2022-06-30) | $62,397,000 | 8.4% | 2,200,979 | $30.64 |
| 8 | 2022 - Q1 (2022-03-31) | $64,963,000 | 8.24% | 2,209,649 | $30.49 |
| 9 | 2021 - Q4 (2021-12-31) | $59,674,000 | 8.19% | 2,240,889 | $27.74 |
| 10 | 2021 - Q3 (2021-09-30) | $62,351,000 | 8.77% | 2,281,434 | $25.05 |
| 11 | 2021 - Q2 (2021-06-30) | $57,201,255,000 | 8.19% | 2,165,074 | $26.22 |
| 12 | 2021 - Q1 (2021-03-31) | $46,576,680,000 | 7.2% | 1,912,800 | $24.08 |
| 13 | 2020 - Q4 (2020-12-31) | $37,466,052,000 | 6.53% | 1,825,831 | $18.85 |
| 14 | 2020 - Q3 (2020-09-30) | $34,487,673,000 | 6.53% | 1,975,239 | $21.65 |
| 15 | 2020 - Q2 (2020-06-30) | $44,505,000 | 7.52% | 1,908,463 | $24.00 |
| 16 | 2020 - Q1 (2020-03-31) | $39,718,000 | 7.26% | 1,628,462 | $32.34 |
| 17 | 2019 - Q4 (2019-12-31) | $61,280,000 | 7.43% | 1,623,757 | $37.97 |
| 18 | 2019 - Q3 (2019-09-30) | $63,655,000 | 7.98% | 1,675,574 | $38.43 |
| 19 | 2019 - Q2 (2019-06-30) | $69,810,000 | 8.72% | 1,674,104 | $42.66 |
| 20 | 2019 - Q1 (2019-03-31) | $59,939,000 | 9.36% | 1,370,997 | $41.97 |
| 21 | 2018 - Q4 (2018-12-31) | $53,060,000 | 9.56% | 1,399,282 | $41.48 |
| 22 | 2018 - Q3 (2018-09-30) | $64,694,000 | 9.93% | 1,403,362 | $44.07 |
| 23 | 2018 - Q2 (2018-06-30) | $63,449,000 | 10.09% | 1,389,605 | $44.88 |
| 24 | 2018 - Q1 (2018-03-31) | $56,983,000 | 9.07% | 1,405,605 | $40.86 |
| 25 | 2017 - Q4 (2017-12-31) | $59,138,000 | 9.28% | 1,407,055 | $39.83 |
| 26 | 2017 - Q3 (2017-09-30) | $54,099,000 | 8.26% | 1,407,735 | $35.47 |
| 27 | 2017 - Q2 (2017-06-30) | $48,464,000 | 7.39% | 1,398,700 | $35.33 |
| 28 | 2017 - Q1 (2017-03-31) | $47,488,000 | 8.16% | 1,375,690 | $35.17 |
| 29 | 2016 - Q4 (2016-12-31) | $48,981,000 | 8.27% | 1,310,360 | $35.39 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $29.98 |
| 31 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $33.81 |
| 32 | 2015 - Q3 (2015-09-30) | $31,352,000 | 5.8% | 1,025,901 | $34.83 |
| 33 | 2015 - Q2 (2015-06-30) | $36,457,000 | 6.14% | 912,326 | $41.83 |
| 34 | 2015 - Q1 (2015-03-31) | $35,468,000 | 5.99% | 906,887 | $39.45 |
| 35 | 2014 - Q4 (2014-12-31) | $33,069,000 | 5.69% | 867,505 | $40.74 |
| 36 | 2014 - Q3 (2014-09-30) | $37,114,000 | 6.03% | 844,455 | $48.42 |
| 37 | 2014 - Q2 (2014-06-30) | $47,813,000 | 6.95% | 906,415 | $50.43 |
| 38 | 2014 - Q1 (2014-03-31) | $41,359,000 | 5.9% | 859,855 | $48.21 |
| 39 | 2013 - Q4 (2013-12-31) | $25,313,000 | 4.35% | 520,745 | $45.52 |
| 40 | 2013 - Q3 (2013-09-30) | $20,563,000 | 2.99% | 489,255 | $41.94 |
The displayed share prices are average quarterly stock market prices.