Asset Dedication, LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 903 filers reported holding BP PLC in Q1 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of BP PLC
ValueSharesWeighting
Q3 2023$162
+8.7%
4,1840.0%0.01%
+7.7%
Q2 2023$149
-6.9%
4,1840.0%0.01%
-13.3%
Q1 2023$160
+8.8%
4,1840.0%0.02%0.0%
Q4 2022$147
-99.9%
4,1840.0%0.02%
+15.4%
Q3 2022$121,000
-6.2%
4,184
-7.3%
0.01%
-31.6%
Q2 2022$129,000
-3.0%
4,5120.0%0.02%
+26.7%
Q1 2022$133,000
-7.0%
4,512
-15.5%
0.02%
-11.8%
Q4 2021$143,000
-2.7%
5,339
-0.1%
0.02%
-10.5%
Q3 2021$147,000
-7.0%
5,342
-11.0%
0.02%
-20.8%
Q2 2021$158,000
+92.7%
6,004
+76.3%
0.02%
+26.3%
Q1 2021$82,000
+13.9%
3,406
-3.4%
0.02%
+35.7%
Q4 2020$72,000
-55.6%
3,527
-61.9%
0.01%
-61.1%
Q3 2020$162,000
+211.5%
9,251
+313.7%
0.04%
+157.1%
Q2 2020$52,000
-20.0%
2,236
-14.1%
0.01%
-26.3%
Q1 2020$65,000
-58.3%
2,604
-37.4%
0.02%
-56.8%
Q4 2019$156,000
+4.7%
4,158
+4.8%
0.04%
-12.0%
Q3 2019$149,000
+35.5%
3,968
+51.7%
0.05%
+42.9%
Q2 2019$110,000
+11.1%
2,615
+15.8%
0.04%
+2.9%
Q1 2019$99,000
+22.2%
2,258
+5.5%
0.03%
+3.0%
Q4 2018$81,000
+6.6%
2,140
+30.1%
0.03%
+13.8%
Q3 2018$76,000
+1.3%
1,6450.0%0.03%
+11.5%
Q2 2018$75,000
+11.9%
1,6450.0%0.03%
-21.2%
Q1 2018$67,000
-35.0%
1,645
-32.7%
0.03%
-19.5%
Q4 2017$103,000
+63.5%
2,445
+48.6%
0.04%
+36.7%
Q3 2017$63,000
-56.2%
1,645
-60.3%
0.03%
-58.3%
Q2 2017$144,000
+118.2%
4,145
+118.2%
0.07%
+100.0%
Q1 2017$66,000
+6.5%
1,900
+15.5%
0.04%0.0%
Q4 2016$62,000
+6.9%
1,6450.0%0.04%
-2.7%
Q3 2016$58,0000.0%1,6450.0%0.04%
-7.5%
Q2 2016$58,000
+16.0%
1,6450.0%0.04%
+8.1%
Q1 2016$50,0001,6450.04%
Other shareholders
BP PLC shareholders Q1 2017
NameSharesValueWeighting ↓
SAL Trading, LLC 261,800$10,136,89614.21%
Pale Fire Capital SE 3,535,061$136,877,56213.76%
KAHN BROTHERS GROUP INC 1,773,634$68,675,54210.72%
SAL Trading, LLC 147,200$5,699,5847.99%
SAL Trading, LLC 143,500$5,556,3207.79%
L1 Capital Pty Ltd 2,019,453$78,193,2206.66%
Foresight Global Investors, Inc. 300,179$11,622,9316.47%
Immersion Capital LLP 379,776$14,704,9276.30%
ALTRINSIC GLOBAL ADVISORS LLC 3,986,158$154,344,0385.96%
Huber Capital Management LLC 641,505$24,839,0745.84%
View complete list of BP PLC shareholders