Baker Ellis Asset Management LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 880 filers reported holding BP PLC in Q2 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of BP PLC
ValueSharesWeighting
Q3 2023$5,065,217
+6.4%
130,817
-3.0%
0.91%
+12.2%
Q2 2023$4,761,558
-6.5%
134,927
+0.5%
0.81%
-11.2%
Q1 2023$5,091,607
+6.7%
134,202
-1.7%
0.91%
-1.3%
Q4 2022$4,769,956
+30.9%
136,558
+7.0%
0.92%
+16.4%
Q3 2022$3,643,000
+2.5%
127,588
+1.8%
0.79%
+7.4%
Q2 2022$3,554,000
+3.0%
125,353
+6.8%
0.74%
+19.8%
Q1 2022$3,450,000
+15.7%
117,338
+4.8%
0.62%
+17.3%
Q4 2021$2,983,000
-6.9%
112,004
+1.8%
0.53%
-14.7%
Q3 2021$3,203,000
+23.3%
110,054
+11.9%
0.62%
+21.2%
Q2 2021$2,598,000
+22.8%
98,346
+13.2%
0.51%
+11.4%
Q1 2021$2,115,000
+42.0%
86,842
+19.7%
0.46%
+28.7%
Q4 2020$1,489,000
+23.4%
72,557
+5.0%
0.36%
+5.3%
Q3 2020$1,207,000
+610.0%
69,107
+1432.3%
0.34%
+617.0%
Q4 2019$170,000
-57.4%
4,510
-57.1%
0.05%
-55.7%
Q3 2019$399,000
-8.9%
10,5100.0%0.11%
-8.6%
Q2 2019$438,000
-4.8%
10,5100.0%0.12%
-9.4%
Q1 2019$460,000
+15.3%
10,5100.0%0.13%
+5.8%
Q4 2018$399,000
-14.4%
10,510
+4.0%
0.12%
+0.8%
Q3 2018$466,000
+0.9%
10,1100.0%0.12%
-1.6%
Q2 2018$462,000
+12.7%
10,1100.0%0.12%
+13.0%
Q1 2018$410,000
-3.5%
10,1100.0%0.11%
+0.9%
Q4 2017$425,000
+49.6%
10,110
+36.6%
0.11%
+42.7%
Q3 2017$284,000
+5.2%
7,400
-5.1%
0.08%
+1.4%
Q2 2017$270,000
-4.6%
7,800
-4.9%
0.07%
-8.6%
Q1 2017$283,000
-7.8%
8,2000.0%0.08%
-10.0%
Q4 2016$307,000
+12.0%
8,200
+5.1%
0.09%
+8.4%
Q3 2016$274,000
-1.1%
7,8000.0%0.08%
-4.6%
Q2 2016$277,000
+17.9%
7,8000.0%0.09%
+11.5%
Q1 2016$235,000
-3.7%
7,8000.0%0.08%
-7.1%
Q4 2015$244,000
+1.2%
7,800
-1.3%
0.08%
-2.3%
Q3 2015$241,000
-23.7%
7,9000.0%0.09%
-18.9%
Q2 2015$316,000
+2.3%
7,9000.0%0.11%
+8.2%
Q1 2015$309,000
-8.8%
7,900
-11.2%
0.10%
-14.0%
Q4 2014$339,000
-23.6%
8,900
-11.9%
0.11%
-26.0%
Q3 2014$444,000
-20.6%
10,100
-4.7%
0.15%
-18.9%
Q2 2014$559,000
+2.0%
10,600
-7.0%
0.19%0.0%
Q1 2014$548,000
+1.5%
11,400
+2.7%
0.19%
+1.1%
Q4 2013$540,000
+17.9%
11,100
+1.8%
0.19%
+8.7%
Q3 2013$458,000
+1.3%
10,900
+0.6%
0.17%
-3.9%
Q2 2013$452,00010,8400.18%
Other shareholders
BP PLC shareholders Q2 2017
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 2,209,649$64,963,606,0008.25%
Zenyatta Capital Management LP 500,000$14,700,0006.10%
ALTRINSIC GLOBAL ADVISORS LLC 4,538,362$133,427,0004.66%
Stamos Capital Partners, L.P. 393,400$11,566,0003.86%
Huber Capital Management LLC 508,114$14,939,0003.70%
KEMPNER CAPITAL MANAGEMENT INC. 183,925$5,407,0002.96%
Euro Pacific Asset Management, LLC 466,375$13,834,0002.71%
Vishria Bird Financial Group, LLC 166,786$4,904,0002.71%
Canal Insurance CO 330,000$9,702,0002.66%
Gruss & Co., LLC 20,000$588,0002.61%
View complete list of BP PLC shareholders