Covenant Partners, LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 1,082 filers reported holding BP PLC in Q3 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of BP PLC
ValueSharesWeighting
Q2 2024$608,827
-20.1%
16,865
-16.7%
0.18%
-16.7%
Q1 2024$762,418
+94.4%
20,234
+82.6%
0.22%
+79.0%
Q4 2023$392,232
-45.3%
11,080
-40.1%
0.12%
-52.3%
Q3 2023$716,592
-12.6%
18,507
-20.3%
0.26%
-12.2%
Q2 2023$819,857
+95.0%
23,232
+109.7%
0.30%
+83.9%
Q1 2023$420,375
-23.4%
11,080
-29.5%
0.16%
-27.1%
Q4 2022$548,750
+22.2%
15,7100.0%0.22%
+0.9%
Q3 2022$449,000
-4.5%
15,710
-5.2%
0.22%
+0.5%
Q2 2022$470,000
-43.4%
16,570
-41.4%
0.22%
-34.1%
Q1 2022$831,000
+98.8%
28,276
+80.0%
0.33%
+113.5%
Q4 2021$418,000
-2.6%
15,7100.0%0.16%
-8.3%
Q3 2021$429,000
+3.4%
15,7100.0%0.17%
+7.6%
Q2 2021$415,000
+8.4%
15,7100.0%0.16%
+3.3%
Q1 2021$383,000
-26.9%
15,710
-47.7%
0.15%
-40.2%
Q3 2020$524,000
-4.0%
30,038
+28.4%
0.25%
+0.4%
Q2 2020$546,000
-29.4%
23,402
+26.3%
0.25%
-38.4%
Q2 2019$773,000
-4.6%
18,5330.0%0.41%
-8.7%
Q1 2019$810,00018,5330.45%
Other shareholders
BP PLC shareholders Q3 2019
NameSharesValueWeighting ↓
PSquared Asset Management AG 1,554,000$50,314,98510.01%
KAHN BROTHERS GROUP INC 1,713,854$60,670,6489.56%
Huber Capital Management LLC 643,305$22,772,9975.73%
ALTRINSIC GLOBAL ADVISORS LLC 3,813,575$135,000,5545.73%
Foresight Global Investors, Inc. 272,572$9,649,0495.53%
Immersion Capital LLP 306,476$10,849,2504.67%
L1 Capital Pty Ltd 1,355,810$47,995,6744.50%
Hiddenite Capital Partners LP 200,000$7,080,0004.23%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 50,000$1,770,0004.06%
KEMPNER CAPITAL MANAGEMENT INC. 186,086$6,587,0003.68%
View complete list of BP PLC shareholders