Assenagon Asset Management S.A. - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 1,097 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
Assenagon Asset Management S.A. ownership history of BP PLC
ValueSharesWeighting
Q3 2023$9,921,226
+447.1%
256,230
+398.7%
0.03%
+416.7%
Q2 2023$1,813,341
-76.1%
51,384
-74.3%
0.01%
-77.8%
Q1 2023$7,585,762
-75.1%
199,941
-81.3%
0.03%
-76.9%
Q3 2022$30,502,000
-29.7%
1,068,376
-27.6%
0.12%
-3.3%
Q1 2022$43,402,000
+616.2%
1,476,272
+543.7%
0.12%
+476.2%
Q2 2021$6,060,000
+25.2%
229,353
+15.3%
0.02%
+5.0%
Q1 2021$4,842,000
+84.9%
198,857
+55.8%
0.02%
+81.8%
Q4 2020$2,619,000
-39.0%
127,625
-30.7%
0.01%
-60.7%
Q2 2020$4,295,000184,1720.03%
Other shareholders
BP PLC shareholders Q2 2023
NameSharesValueWeighting ↓
Richard P Slaughter Associates Inc 77,366$2,738,7560.68%
InTrack Investment Management Inc 18,097$640,6390.48%
NEVILLE RODIE & SHAW INC 129,654$4,5900.38%
BancFirst Trust & Investment Management 10,017$353,9340.16%
Greenfield Savings Bank 6,456$228,5420.13%
OPTIMUM INVESTMENT ADVISORS 7,379$261,2190.13%
First Financial Bank - Trust Division 28,340$1,003,2370.10%
Diversified Trust Co 84,042$2,975,0860.10%
M&R CAPITAL MANAGEMENT INC 8,320$294,5280.07%
WealthPlan Investment Management, LLC 7,321$259,1750.04%
View complete list of BP PLC shareholders