PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BP PLC
ValueSharesWeighting
Q1 2022$119,474,000
+12.0%
4,063,747
+1.5%
0.06%
+14.5%
Q4 2021$106,669,000
+0.6%
4,005,607
+3.3%
0.06%
-8.3%
Q3 2021$105,994,000
+11.4%
3,878,291
+7.7%
0.06%
+13.2%
Q2 2021$95,159,000
+18.2%
3,601,771
+8.9%
0.05%
+15.2%
Q1 2021$80,540,000
+42.5%
3,307,593
+20.1%
0.05%
+31.4%
Q4 2020$56,530,000
+60.7%
2,754,897
+36.7%
0.04%
+40.0%
Q3 2020$35,175,000
-43.2%
2,014,618
-24.1%
0.02%
-47.9%
Q2 2020$61,937,000
-10.2%
2,655,939
-6.1%
0.05%
-23.8%
Q1 2020$68,981,000
-52.2%
2,828,243
-26.1%
0.06%
-40.0%
Q4 2019$144,345,000
+0.4%
3,824,719
+1.1%
0.10%
-9.5%
Q3 2019$143,777,000
-9.4%
3,784,591
-0.6%
0.12%
-11.5%
Q2 2019$158,701,000
+3.2%
3,805,770
+8.2%
0.13%
-1.5%
Q1 2019$153,748,000
+20.3%
3,516,662
+4.3%
0.13%
+4.7%
Q4 2018$127,840,000
-18.9%
3,371,314
-1.4%
0.13%
-8.0%
Q3 2018$157,658,000
-1.2%
3,419,913
-2.1%
0.14%
-8.6%
Q2 2018$159,517,000
+23.7%
3,493,592
+9.8%
0.15%
+18.9%
Q1 2018$129,002,000
+0.3%
3,182,083
+4.0%
0.13%
-0.8%
Q4 2017$128,654,000
+12.5%
3,061,014
+2.9%
0.13%
+3.2%
Q3 2017$114,359,000
+15.8%
2,975,774
+4.5%
0.12%
+5.1%
Q2 2017$98,715,000
+12.4%
2,848,912
+12.0%
0.12%
-11.9%
Q1 2017$87,836,000
-14.9%
2,544,485
-7.8%
0.13%
-6.9%
Q4 2016$103,204,000
+4.9%
2,760,940
-1.3%
0.14%
-2.7%
Q3 2016$98,369,000
+28.7%
2,797,745
+30.0%
0.15%
+22.3%
Q2 2016$76,407,000
+8.8%
2,151,696
-7.5%
0.12%
+6.1%
Q1 2016$70,225,000
+24.5%
2,326,868
+28.9%
0.11%
+18.8%
Q4 2015$56,421,000
+11.7%
1,804,900
+9.2%
0.10%
-2.0%
Q3 2015$50,511,000
+25.7%
1,652,843
+64.3%
0.10%
+24.1%
Q2 2015$40,191,000
+16.7%
1,005,793
+14.2%
0.08%
+14.5%
Q1 2015$34,437,000
+11.4%
880,510
+8.6%
0.07%
+6.2%
Q4 2014$30,912,000
-11.7%
810,924
+1.8%
0.06%
-15.6%
Q3 2014$35,013,000
-16.6%
796,658
+0.1%
0.08%
-18.9%
Q2 2014$41,983,000
+9.8%
795,885
+0.1%
0.10%
+4.4%
Q1 2014$38,249,000
+9.5%
795,201
+10.6%
0.09%
+7.1%
Q4 2013$34,944,000
+47.0%
718,868
+27.1%
0.08%
+30.8%
Q3 2013$23,770,000
+2.8%
565,556
+2.1%
0.06%
-3.0%
Q2 2013$23,117,000553,8380.07%
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