Hedge Fund - Pzena Investment Management

B P Plc (BP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q1 (2019-03-31) $0 0% 0 $41.97
2 2018 - Q4 (2018-12-31) $132,049,000 0.77% 3,482,311 $41.48
3 2018 - Q3 (2018-09-30) $240,260,000 1.16% 5,211,715 $44.07
4 2018 - Q2 (2018-06-30) $238,876,000 1.2% 5,231,617 $44.88
5 2018 - Q1 (2018-03-31) $219,241,000 1.11% 5,408,029 $40.86
6 2017 - Q4 (2017-12-31) $235,745,000 1.15% 5,608,977 $39.83
7 2017 - Q3 (2017-09-30) $238,032,000 1.25% 6,193,921 $35.47
8 2017 - Q2 (2017-06-30) $214,500,000 1.17% 6,190,476 $35.33
9 2017 - Q1 (2017-03-31) $214,823,000 1.21% 6,223,152 $35.17
10 2016 - Q4 (2016-12-31) $239,520,000 1.36% 6,407,714 $35.39
11 2016 - Q3 (2016-09-30) $261,831,000 1.59% 7,446,839 $34.48
12 2016 - Q2 (2016-06-30) $315,266,000 1.97% 8,878,224 $32.02
13 2016 - Q1 (2016-03-31) $271,235,000 1.66% 8,987,246 $29.98
14 2015 - Q4 (2015-12-31) $302,113,000 1.86% 9,664,508 $33.81
15 2015 - Q3 (2015-09-30) $297,525,000 1.89% 9,735,771 $34.83
16 2015 - Q2 (2015-06-30) $454,326,000 2.56% 11,369,511 $41.83
17 2015 - Q1 (2015-03-31) $466,691,000 2.59% 11,932,772 $39.45
18 2014 - Q4 (2014-12-31) $463,953,000 2.47% 12,170,845 $40.74
19 2014 - Q3 (2014-09-30) $498,525,000 2.72% 11,343,006 $48.42
20 2014 - Q2 (2014-06-30) $563,368,000 3.12% 10,679,954 $50.43
21 2014 - Q1 (2014-03-31) $523,881,000 3% 10,891,504 $48.21
22 2013 - Q4 (2013-12-31) $528,229,000 3.08% 10,866,679 $45.52
23 2012 - Q3 (2012-09-30) $335,076,000 2.79% 7,910,193 $41.76

The displayed share prices are average quarterly stock market prices.