Smith Group Asset 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
Smith Group Asset Management, LLC ownership history of BP PLC
ValueSharesWeighting
Q2 2024$632,075
-4.0%
17,509
+0.2%
0.06%
+47.4%
Q1 2024$658,609
-24.3%
17,479
-28.9%
0.04%
-25.5%
Q4 2023$870,097
-33.5%
24,579
-44.8%
0.05%
-26.1%
Q1 2022$1,308,000
+1.5%
44,487
-8.1%
0.07%
+16.9%
Q4 2021$1,289,000
-5.3%
48,417
-2.8%
0.06%
-14.5%
Q3 2021$1,361,00049,8070.07%
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