Hedge Fund - Stamos Capital
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) | $11,378,268 | 3.08% | 321,420 | $36.62 |
| 2 | 2023 - Q3 (2023-09-30) | $10,106,307 | 2.25% | 261,010 | $37.12 |
| 3 | 2023 - Q2 (2023-06-30) | $9,901,668 | 2.31% | 280,580 | $37.01 |
| 4 | 2023 - Q1 (2023-03-31) | $9,102,565 | 2.34% | 239,920 | $37.36 |
| 5 | 2022 - Q4 (2022-12-31) | $7,741,885 | 2.45% | 221,640 | $33.28 |
| 6 | 2022 - Q3 (2022-09-30) | $11,402,000 | 2.89% | 399,380 | $29.76 |
| 7 | 2022 - Q2 (2022-06-30) | $11,153,000 | 3.37% | 393,400 | $30.64 |
| 8 | 2022 - Q1 (2022-03-31) | $11,566,000 | 3.86% | 393,400 | $30.49 |
| 9 | 2021 - Q4 (2021-12-31) | $7,014,000 | 3.25% | 263,400 | $27.74 |
| 10 | 2021 - Q3 (2021-09-30) | $6,258,000 | 3.5% | 228,980 | $25.05 |
| 11 | 2021 - Q2 (2021-06-30) | $6,050,000 | 3.18% | 228,980 | $26.22 |
| 12 | 2021 - Q1 (2021-03-31) | $6,487,000 | 3.27% | 266,400 | $24.08 |
| 13 | 2020 - Q4 (2020-12-31) | $5,836,000 | 2.48% | 284,400 | $18.85 |
| 14 | 2020 - Q3 (2020-09-30) | $7,071,000 | 2.62% | 405,000 | $21.65 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $24.00 |
| 16 | 2020 - Q1 (2020-03-31) | $5,103,000 | 2.68% | 209,205 | $32.34 |
| 17 | 2019 - Q4 (2019-12-31) | $1,000,000 | 0.8% | 26,500 | $37.97 |
| 18 | 2019 - Q3 (2019-09-30) | $703,000 | 0.62% | 18,500 | $38.43 |
| 19 | 2019 - Q2 (2019-06-30) | $492,000 | 0.49% | 11,700 | $42.66 |
| 20 | 2019 - Q1 (2019-03-31) | $1,035,000 | 1.32% | 24,314 | $41.97 |
| 21 | 2018 - Q4 (2018-12-31) | $2,541,000 | 1.91% | 67,000 | $41.48 |
The displayed share prices are average quarterly stock market prices.