HIGHLAND CAPITAL MANAGEMENT, LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 1,009 filers reported holding BP PLC in Q1 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of BP PLC
ValueSharesWeighting
Q3 2023$1,207,212
-52.1%
31,178
-56.4%
0.08%
-49.4%
Q2 2023$2,522,459
-6.3%
71,478
+0.7%
0.16%
-17.6%
Q1 2023$2,692,905
+115723.9%
70,978
+6.6%
0.20%
+21.3%
Q4 2022$2,325
-99.9%
66,576
-0.2%
0.16%
+11.6%
Q3 2022$1,905,000
-9.6%
66,726
-10.2%
0.15%
-2.6%
Q2 2022$2,107,000
-3.6%
74,3340.0%0.15%
+15.3%
Q1 2022$2,185,000
+10.1%
74,334
-0.3%
0.13%
+17.0%
Q4 2021$1,985,000
+0.1%
74,534
+2.7%
0.11%
-6.7%
Q3 2021$1,984,000
+3.7%
72,584
+0.2%
0.12%
+5.3%
Q2 2021$1,914,000
+8.0%
72,439
-0.5%
0.11%
+4.6%
Q1 2021$1,772,000
+16.9%
72,789
-1.5%
0.11%
+12.4%
Q4 2020$1,516,000
+20.9%
73,899
+2.9%
0.10%
+7.8%
Q3 2020$1,254,000
-25.5%
71,809
-0.5%
0.09%
-31.8%
Q2 2020$1,684,000
-6.1%
72,201
-1.8%
0.13%
-21.9%
Q1 2020$1,794,000
-30.7%
73,551
+7.3%
0.17%
-5.6%
Q4 2019$2,587,000
-1.9%
68,551
-1.2%
0.18%
-8.7%
Q3 2019$2,637,000
-10.4%
69,401
-1.6%
0.20%
-10.5%
Q2 2019$2,942,000
-6.0%
70,551
-1.4%
0.22%
-8.0%
Q1 2019$3,129,000
+18.5%
71,561
+2.8%
0.24%
+6.2%
Q4 2018$2,641,000
-17.7%
69,6410.0%0.22%
-3.0%
Q3 2018$3,210,000
+1.2%
69,641
+0.3%
0.23%
-4.5%
Q2 2018$3,171,000
+12.6%
69,4410.0%0.24%
+10.0%
Q1 2018$2,815,000
-7.7%
69,441
-4.3%
0.22%
-5.2%
Q4 2017$3,050,000
+7.1%
72,571
-2.1%
0.23%
+2.7%
Q3 2017$2,848,000
+15.4%
74,116
+4.1%
0.23%
+14.1%
Q2 2017$2,467,000
+5.6%
71,186
+5.2%
0.20%
+3.1%
Q1 2017$2,336,000
+50.9%
67,666
+63.4%
0.19%
+47.7%
Q4 2016$1,548,000
+4.0%
41,416
-2.1%
0.13%
+3.2%
Q3 2016$1,488,000
-1.0%
42,3160.0%0.13%
-3.1%
Q2 2016$1,503,000
+25.0%
42,316
+6.3%
0.13%
+26.2%
Q1 2016$1,202,000
-1.1%
39,816
+2.4%
0.10%
+5.1%
Q4 2015$1,215,000
+6.9%
38,866
+4.4%
0.10%
+2.1%
Q3 2015$1,137,000
-27.0%
37,216
-4.5%
0.10%
-20.0%
Q2 2015$1,557,00038,9610.12%
Other shareholders
BP PLC shareholders Q1 2022
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