TRANSCEND CAPITAL ADVISORS, LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 28 filers reported holding BP PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of BP PLC
ValueSharesWeighting
Q3 2023$1,463,732
+6.2%
37,803
-3.2%
0.14%
+9.2%
Q2 2023$1,377,651
-6.5%
39,038
+0.5%
0.13%
-14.9%
Q1 2023$1,473,476
-25.3%
38,837
-31.2%
0.15%
-28.0%
Q4 2022$1,972,707
+17.6%
56,476
-3.8%
0.21%
+15.1%
Q3 2022$1,677,000
+1.6%
58,737
+0.9%
0.19%
+8.1%
Q2 2022$1,651,000
-1.0%
58,240
+2.7%
0.17%
+15.4%
Q1 2022$1,667,000
+12.4%
56,691
+1.8%
0.15%
+13.7%
Q4 2021$1,483,000
+22.8%
55,704
+36.7%
0.13%
+21.3%
Q3 2021$1,208,000
+3.6%
40,761
-7.7%
0.11%
-35.7%
Q2 2021$1,166,000
+16.6%
44,170
+7.7%
0.17%
+40.0%
Q1 2021$1,000,000
+11.1%
41,026
-6.4%
0.12%
+1.7%
Q4 2020$900,000
+21.1%
43,842
+3.0%
0.12%
-12.6%
Q3 2020$743,000
+11.7%
42,565
+49.4%
0.14%
-37.5%
Q2 2020$665,000
-0.3%
28,498
+4.2%
0.22%
+8.0%
Q1 2020$667,000
-33.0%
27,355
+3.7%
0.20%
-25.4%
Q4 2019$996,00026,3780.27%
Other shareholders
BP PLC shareholders Q4 2023
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 2,200,979$62,397,489,0008.40%
SAL Trading, LLC 695,500$19,717,0008.34%
ALTRINSIC GLOBAL ADVISORS LLC 4,470,749$126,746,0005.15%
Huber Capital Management LLC 637,214$18,065,0005.05%
Stamos Capital Partners, L.P. 393,400$11,153,0003.37%
SIR Capital Management, L.P. 832,900$23,613,0003.24%
KEMPNER CAPITAL MANAGEMENT INC. 187,070$5,303,0003.23%
Euro Pacific Asset Management, LLC 469,974$13,190,0003.12%
Vishria Bird Financial Group, LLC 165,613$4,695,0003.12%
Ruffer LLP 2,690,000$76,275,0003.00%
View complete list of BP PLC shareholders