Asset Allocation & Management Company, LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 1,116 filers reported holding BP PLC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Asset Allocation & Management Company, LLC ownership history of BP PLC
ValueSharesWeighting
Q2 2024$433
-4.2%
12,0000.0%0.29%
-3.4%
Q1 2024$452
+6.4%
12,0000.0%0.30%
+4.2%
Q4 2023$425
-8.6%
12,0000.0%0.28%
+2.2%
Q3 2023$465
+9.9%
12,0000.0%0.28%
+65.5%
Q2 2023$423
-7.0%
12,0000.0%0.17%
-7.7%
Q1 2023$455
+8.6%
12,0000.0%0.18%
+12.3%
Q4 2022$419
-99.9%
12,0000.0%0.16%
+14.9%
Q3 2022$343,000
+0.9%
12,0000.0%0.14%
-0.7%
Q2 2022$340,000
-3.7%
12,0000.0%0.14%
+11.8%
Q1 2022$353,000
+10.3%
12,0000.0%0.13%
+17.6%
Q4 2021$320,000
-2.4%
12,0000.0%0.11%
-39.3%
Q3 2021$328,000
+3.5%
12,0000.0%0.18%
+21.9%
Q2 2021$317,000
+8.6%
12,0000.0%0.15%
+1.4%
Q1 2021$292,000
+18.7%
12,0000.0%0.14%
-8.9%
Q4 2020$246,000
+17.1%
12,0000.0%0.16%
+62.9%
Q3 2020$210,000
-25.0%
12,0000.0%0.10%
-28.7%
Q2 2020$280,000
-4.4%
12,0000.0%0.14%
-6.2%
Q1 2020$293,000
-38.6%
12,000
-5.0%
0.14%
-18.5%
Q4 2019$477,00012,6350.18%
Other shareholders
BP PLC shareholders Q2 2023
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