Assenagon Asset Management S.A. - 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
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 Q3 2023
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 2,281,434$62,351,591,0008.78%
Euro Pacific Asset Management, LLC 517,598$14,155,0003.70%
Stamos Capital Partners, L.P. 228,980$6,258,0003.50%
MENORA MIVTACHIM HOLDINGS LTD. 7,247,000$198,061,0002.89%
KEMPNER CAPITAL MANAGEMENT INC. 183,079$5,004,0002.85%
Huber Capital Management LLC 377,300$10,312,0002.66%
FNY Investment Advisers, LLC 202,013$5,521,0002.56%
WILKINS INVESTMENT COUNSEL INC 367,988$10,057,0002.46%
Vishria Bird Financial Group, LLC 168,047$4,593,0002.41%
Energy Opportunities Capital Management, LLC 31,705$866,0002.23%
View complete list of BP PLC shareholders