Covenant Partners, LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 956 filers reported holding BP PLC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of BP PLC
ValueSharesWeighting
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 2021
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 2,200,979$62,397,489,0008.40%
SAL Trading, LLC 695,500$19,717,0008.34%
ALTRINSIC GLOBAL ADVISORS LLC 4,470,749$126,746,0005.15%
Huber Capital Management LLC 637,214$18,065,0005.05%
Stamos Capital Partners, L.P. 393,400$11,153,0003.37%
SIR Capital Management, L.P. 832,900$23,613,0003.24%
KEMPNER CAPITAL MANAGEMENT INC. 187,070$5,303,0003.23%
Euro Pacific Asset Management, LLC 469,974$13,190,0003.12%
Vishria Bird Financial Group, LLC 165,613$4,695,0003.12%
Ruffer LLP 2,690,000$76,275,0003.00%
View complete list of BP PLC shareholders