Huber Capital Management LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 1,147 filers reported holding BP PLC in Q2 2024. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of BP PLC
ValueSharesWeighting
Q2 2024$24,112,634
-7.1%
667,940
-3.0%
5.48%
-6.2%
Q1 2024$25,957,940
+14.0%
688,905
+7.1%
5.84%
+2.0%
Q4 2023$22,772,997
-8.3%
643,305
+0.3%
5.73%
-2.0%
Q3 2023$24,839,074
-0.6%
641,505
-9.4%
5.84%
-2.7%
Q2 2023$24,999,612
-1.8%
708,405
+5.6%
6.01%
-4.6%
Q1 2023$25,446,549
+12.9%
670,705
+4.0%
6.30%
+10.8%
Q4 2022$22,535,264
+20.9%
645,155
-1.2%
5.69%
+8.8%
Q3 2022$18,641,000
+3.2%
652,914
+2.5%
5.23%
+3.5%
Q2 2022$18,065,000
+20.9%
637,214
+25.4%
5.05%
+36.5%
Q1 2022$14,939,000
+52.1%
508,114
+37.8%
3.70%
+43.2%
Q4 2021$9,822,000
-4.8%
368,829
-2.2%
2.58%
-3.1%
Q3 2021$10,312,000
-1.2%
377,300
-4.5%
2.66%
+0.1%
Q2 2021$10,436,000
+25.9%
395,000
+16.0%
2.66%
+18.8%
Q1 2021$8,289,000
+165.4%
340,400
+123.7%
2.24%
+118.4%
Q4 2020$3,123,000
+57.7%
152,200
+34.2%
1.03%
+40.5%
Q3 2020$1,980,000
-6.4%
113,400
+25.0%
0.73%
+68.6%
Q2 2020$2,115,000
+22.7%
90,693
+28.3%
0.43%
+37.0%
Q1 2020$1,724,000
-87.7%
70,693
-80.9%
0.32%
-82.7%
Q4 2019$13,960,000
+7.1%
369,907
+7.8%
1.83%
+13.4%
Q3 2019$13,038,000
-8.6%
343,207
+0.3%
1.61%
-4.8%
Q2 2019$14,270,000
-8.4%
342,207
-4.0%
1.70%
+2.8%
Q1 2019$15,578,000
+0.4%
356,307
-12.9%
1.65%
+16.7%
Q4 2018$15,513,000
-25.6%
409,107
-9.6%
1.41%
+4.7%
Q3 2018$20,851,000
-5.5%
452,307
-6.4%
1.35%
-5.9%
Q2 2018$22,068,000
-1.3%
483,307
-12.4%
1.44%
+9.5%
Q1 2018$22,358,000
-13.6%
551,507
-10.4%
1.31%
-7.0%
Q4 2017$25,878,000
-1.8%
615,707
-10.2%
1.41%
-2.8%
Q3 2017$26,363,000
-4.8%
686,007
-14.1%
1.45%
+2.6%
Q2 2017$27,686,000
-7.8%
799,007
-8.1%
1.41%
-8.5%
Q1 2017$30,026,000
-0.9%
869,807
+7.3%
1.54%
+32.6%
Q4 2016$30,293,000
+7.2%
810,414
+0.8%
1.16%
+4.7%
Q3 2016$28,255,000
+4.2%
803,614
+5.2%
1.11%
-0.2%
Q2 2016$27,119,000
+41.1%
763,714
+19.9%
1.12%
+44.6%
Q1 2016$19,216,000
+46.6%
636,714
+51.8%
0.77%
+65.5%
Q4 2015$13,112,000
-1.4%
419,414
-3.6%
0.47%
+0.2%
Q3 2015$13,301,000
-29.3%
435,214
-7.6%
0.46%
-15.0%
Q2 2015$18,814,000
+0.1%
470,814
-2.0%
0.55%
-7.4%
Q1 2015$18,797,000
-17.1%
480,664
-19.2%
0.59%
-15.7%
Q4 2014$22,664,000
-14.4%
594,550
-1.3%
0.70%
-9.0%
Q3 2014$26,473,000
+27.3%
602,350
+52.8%
0.77%
+44.5%
Q2 2014$20,788,000
+5.4%
394,100
-3.9%
0.53%
+2.9%
Q1 2014$19,726,000
-5.4%
410,100
-4.4%
0.52%
-9.4%
Q4 2013$20,859,000
+148.4%
429,100
+114.8%
0.57%
+96.6%
Q3 2013$8,397,000199,8000.29%
Other shareholders
BP PLC shareholders Q2 2024
NameSharesValueWeighting ↓
PSquared Asset Management AG 1,554,000$50,314,98510.01%
KAHN BROTHERS GROUP INC 1,713,854$60,670,6489.56%
ALTRINSIC GLOBAL ADVISORS LLC 3,813,575$135,000,5545.73%
Huber Capital Management LLC 643,305$22,772,9975.73%
Foresight Global Investors, Inc. 272,572$9,649,0495.53%
Immersion Capital LLP 306,476$10,849,2504.67%
L1 Capital Pty Ltd 1,355,810$47,995,6744.50%
Hiddenite Capital Partners LP 200,000$7,080,0004.23%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 50,000$1,770,0004.06%
KEMPNER CAPITAL MANAGEMENT INC. 186,086$6,587,0003.68%
View complete list of BP PLC shareholders