Capital Investment Counsel, Inc - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 1,106 filers reported holding BP PLC in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of BP PLC
ValueSharesWeighting
Q3 2023$1,117,188
+7.5%
28,853
-2.0%
0.22%
+11.9%
Q2 2023$1,039,473
-20.6%
29,455
-14.6%
0.20%
-32.8%
Q1 2023$1,309,044
-5.3%
34,503
-12.8%
0.30%
-8.3%
Q4 2022$1,382,110
+21.2%
39,568
-0.9%
0.33%
-1.8%
Q3 2022$1,140,000
+0.7%
39,9180.0%0.33%
+17.7%
Q2 2022$1,132,000
-3.6%
39,9180.0%0.28%
+15.6%
Q1 2022$1,174,000
+10.5%
39,918
+0.1%
0.24%
+22.6%
Q4 2021$1,062,000
-10.3%
39,878
-8.0%
0.20%
-23.5%
Q3 2021$1,184,000
+38.6%
43,328
+34.1%
0.26%
+36.8%
Q2 2021$854,000
+12.5%
32,308
+3.7%
0.19%
-6.4%
Q1 2021$759,000
+16.6%
31,158
-1.7%
0.20%
+0.5%
Q4 2020$651,000
+8.9%
31,708
-7.4%
0.20%
+14.8%
Q3 2020$598,000
-25.2%
34,242
-0.1%
0.18%
-43.0%
Q2 2020$800,000
-9.1%
34,292
-5.0%
0.31%
-13.0%
Q1 2020$880,000
-34.1%
36,092
+2.0%
0.36%
-17.4%
Q4 2019$1,336,000
+1.4%
35,392
+2.1%
0.43%
-7.7%
Q3 2019$1,317,000
-7.8%
34,668
+1.2%
0.47%
-9.2%
Q2 2019$1,429,000
-12.8%
34,268
-8.5%
0.51%
-14.8%
Q1 2019$1,638,000
+13.4%
37,458
-1.7%
0.60%
-4.3%
Q4 2018$1,445,000
-14.6%
38,094
+3.7%
0.63%
+1.1%
Q3 2018$1,693,000
-10.3%
36,733
-11.2%
0.62%
-17.5%
Q2 2018$1,888,000
+6.5%
41,358
-5.4%
0.75%
+2.7%
Q1 2018$1,773,000
-5.8%
43,733
-2.3%
0.73%
-5.5%
Q4 2017$1,882,000
+4.9%
44,783
-4.1%
0.78%
-0.1%
Q3 2017$1,794,000
+3.3%
46,683
-6.9%
0.78%
+0.8%
Q2 2017$1,737,000
-3.8%
50,133
-4.2%
0.77%
-4.8%
Q1 2017$1,806,000
-8.1%
52,308
-0.5%
0.81%
-15.6%
Q4 2016$1,966,000
+8.4%
52,583
+1.9%
0.96%
+6.4%
Q3 2016$1,814,000
+1.4%
51,583
+2.4%
0.90%
-2.7%
Q2 2016$1,789,000
+20.1%
50,377
+2.1%
0.93%
+21.6%
Q1 2016$1,489,000
-3.4%
49,333
+0.1%
0.76%
-4.7%
Q4 2015$1,541,000
-0.2%
49,283
-2.4%
0.80%
-4.1%
Q3 2015$1,544,000
-26.8%
50,513
-4.4%
0.84%
-20.6%
Q2 2015$2,110,000
+0.6%
52,813
-1.5%
1.05%
+6.4%
Q1 2015$2,098,000
+1.6%
53,638
-0.9%
0.99%
-0.6%
Q4 2014$2,064,000
+56.8%
54,143
+80.8%
0.99%
+53.4%
Q3 2014$1,316,000
-19.0%
29,943
-2.8%
0.65%
-6.8%
Q2 2014$1,624,000
+4.4%
30,793
-4.8%
0.70%
+0.9%
Q1 2014$1,556,000
-1.5%
32,339
-0.5%
0.69%
-3.9%
Q4 2013$1,580,000
+12.1%
32,505
-3.1%
0.72%
+2.4%
Q3 2013$1,410,000
-0.5%
33,549
-1.2%
0.70%
-4.5%
Q2 2013$1,417,00033,9420.73%
Other shareholders
BP PLC shareholders Q3 2023
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 2,173,723$62,060,215,0009.67%
SAL Trading, LLC 695,500$19,857,0008.41%
ALTRINSIC GLOBAL ADVISORS LLC 4,429,850$126,471,0005.82%
Huber Capital Management LLC 652,914$18,641,0005.23%
SIR Capital Management, L.P. 998,900$28,519,0004.81%
Ruffer LLP 2,352,300$73,148,0004.58%
Euro Pacific Asset Management, LLC 467,043$13,667,0003.59%
KEMPNER CAPITAL MANAGEMENT INC. 187,070$5,341,0003.53%
Vishria Bird Financial Group, LLC 164,825$4,706,0003.17%
WILKINS INVESTMENT COUNSEL INC 348,656$9,954,0002.91%
View complete list of BP PLC shareholders