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.