DAVENPORT & Co LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 863 filers reported holding BP PLC in Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BP PLC
ValueSharesWeighting
Q3 2023$7,895,797
+6.2%
203,910
-3.2%
0.06%
+9.1%
Q2 2023$7,434,559
-4.1%
210,675
+3.2%
0.06%
-9.8%
Q1 2023$7,748,713
+7.7%
204,235
-0.9%
0.06%
+3.4%
Q4 2022$7,196,000
+22.1%
206,026
-0.2%
0.06%
+15.7%
Q3 2022$5,893,000
-6.3%
206,409
-6.9%
0.05%
-1.9%
Q2 2022$6,286,000
-5.3%
221,744
-1.8%
0.05%
+15.6%
Q1 2022$6,638,000
-92.9%
225,785
-93.6%
0.04%
-92.7%
Q4 2021$94,095,000
-4.6%
3,533,407
-2.3%
0.62%
-11.3%
Q3 2021$98,655,000
+5.6%
3,618,035
+1.9%
0.70%
-2.8%
Q2 2021$93,381,000
+31.1%
3,550,945
+21.4%
0.72%
+7.3%
Q1 2021$71,211,000
+6028.3%
2,924,474
+5065.8%
0.67%
+5972.7%
Q4 2020$1,162,000
+110.1%
56,612
+78.6%
0.01%
+83.3%
Q3 2020$553,000
-35.6%
31,693
-13.9%
0.01%
-40.0%
Q2 2020$859,000
-34.0%
36,822
-31.0%
0.01%
-47.4%
Q1 2020$1,302,000
-10.1%
53,371
+39.1%
0.02%
+26.7%
Q4 2019$1,448,000
-8.5%
38,357
+1.1%
0.02%
-21.1%
Q3 2019$1,583,000
-1.6%
37,953
-1.6%
0.02%0.0%
Q2 2019$1,608,000
-7.4%
38,565
-2.9%
0.02%
-13.6%
Q1 2019$1,737,000
+20.0%
39,736
+4.1%
0.02%
+10.0%
Q4 2018$1,448,000
-16.4%
38,177
+1.6%
0.02%0.0%
Q3 2018$1,732,000
-1.2%
37,579
-2.1%
0.02%
-9.1%
Q2 2018$1,753,000
-99.9%
38,396
-16.4%
0.02%
-4.3%
Q1 2018$1,861,583,000
-1.2%
45,920
+2.4%
0.02%0.0%
Q4 2017$1,883,938,000
+4.5%
44,824
-4.4%
0.02%0.0%
Q3 2017$1,802,636,000
+10.8%
46,907
-0.1%
0.02%
+9.5%
Q2 2017$1,626,696,000
-16.3%
46,946
-9.7%
0.02%
-25.0%
Q1 2017$1,944,232,000
+97796.9%
52,012
-2.1%
0.03%0.0%
Q4 2016$1,986,000
-99.9%
53,132
+0.6%
0.03%
+3.7%
Q3 2016$1,857,821,000
-8.9%
52,839
-8.0%
0.03%
-12.9%
Q2 2016$2,039,178,000
+24.0%
57,425
+5.4%
0.03%
+19.2%
Q1 2016$1,644,296,000
-7.7%
54,483
-4.4%
0.03%
-10.3%
Q4 2015$1,780,709,000
-4.6%
56,964
-6.8%
0.03%
-6.5%
Q3 2015$1,867,480,000
-28.7%
61,108
-6.8%
0.03%
-24.4%
Q2 2015$2,618,731,000
-36.1%
65,533
-37.5%
0.04%
-34.9%
Q1 2015$4,100,362,000
-22.5%
104,842
-24.4%
0.06%
-25.9%
Q4 2014$5,289,418,000
-30.1%
138,757
-19.4%
0.08%
-35.6%
Q3 2014$7,564,257,000
-81.9%
172,111
-78.3%
0.13%
-81.4%
Q2 2014$41,763,801,000
+11.6%
791,731
+1.7%
0.71%
+4.7%
Q1 2014$37,439,412,000
+3.0%
778,366
+4.1%
0.68%
-0.1%
Q4 2013$36,351,655,000
+16.8%
747,823
+1.0%
0.68%
+5.8%
Q3 2013$31,109,798,000
+2.0%
740,181
+1.3%
0.64%
-4.5%
Q2 2013$30,488,801,000730,4460.67%
Other shareholders
BP PLC shareholders Q4 2020
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