News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 2,201,880 | -771,420 | 77,704,345,000 | -35,102,657,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 2,973,300 | -780,000 | 112,807,002,000 | 112,699,845,000 | $37,940.00 |
| 09/30/2022 | BP PLC | BP | 3,753,300 | -338,900 | 107,157,000 | -8,857,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 4,092,200 | 1,707,300 | 116,014,000 | 45,898,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 2,384,900 | 1,410,400 | 70,116,000 | 44,165,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 974,500 | -15,100 | 25,951,000 | -1,095,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 989,600 | 692,200 | 27,046,000 | 20,943,000 | $27.33 |
| 12/31/2020 | BP PLC | BP | 297,400 | 297,400 | 6,103,000 | 6,103,000 | $20.52 |
| 09/30/2019 | BP PLC | BP | 0 | -8,500 | 0 | -354,000 | |
| 06/30/2019 | BP PLC | BP | 8,500 | -13,900 | 354,000 | -625,000 | $41.65 |
| 03/31/2019 | BP PLC | BP | 22,400 | -25,700 | 979,000 | -845,000 | $43.71 |
| 12/31/2018 | BP PLC | BP | 48,100 | 32,700 | 1,824,000 | 1,114,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 15,400 | 6,500 | 710,000 | 304,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 8,900 | 8,900 | 406,000 | 406,000 | $45.62 |
| 06/30/2013 | BP PLC | BP | 0 | -5,770 | 0 | -244,000 | |
| 03/31/2013 | BP PLC | BP | 5,770 | 0 | 244,000 | 4,000 | $42.29 |
| 12/31/2012 | BP PLC | BP | 5,770 | -333 | 240,000 | -19,000 | $41.59 |
| 09/30/2012 | BP PLC | BP | 6,103 | -29,025 | 259,000 | -1,165,000 | $42.44 |
| 06/30/2012 | BP PLC | BP | 35,128 | 100 | 1,424,000 | -152,000 | $40.54 |
| 03/31/2012 | BP PLC | BP | 35,028 | 0 | 1,576,000 | 79,000 | $44.99 |
| 12/31/2011 | BP PLC | BP | 35,028 | 29,428 | 1,497,000 | 1,266,000 | $42.74 |
| 09/30/2010 | BP PLC | BP | 5,600 | -27,600 | 231,000 | -728,000 | $41.25 |
| 06/30/2010 | BP PLC | BP | 33,200 | 27,600 | 959,000 | 639,000 | $28.89 |
| 03/31/2010 | BP PLC | BP | 5,600 | 0 | 320,000 | -5,000 | $57.14 |
| 12/31/2009 | BP PLC | BP | 5,600 | 0 | 325,000 | 27,000 | $58.04 |
| 09/30/2009 | BP PLC | BP | 5,600 | 0 | 298,000 | 31,000 | $53.21 |
| 06/30/2009 | BP PLC | BP | 5,600 | 0 | 267,000 | 5,000 | $47.68 |
| 03/31/2009 | BP PLC | BP | 5,600 | 0 | 225,000 | -37,000 | $40.18 |
| 12/31/2008 | BP PLC | BP | 5,600 | 5,600 | 262,000 | 262,000 | $46.79 |
| 09/30/2008 | BP PLC | BP | 5,600 | 0 | 281,000 | -109,000 | $50.18 |
| 06/30/2008 | BP PLC | BP | 5,600 | 0 | 390,000 | 50,000 | $69.64 |
| 03/31/2008 | BP PLC | BP | 5,600 | 0 | 340,000 | -70,000 | $60.71 |
| 12/31/2007 | BP PLC | BP | 5,600 | 0 | 410,000 | 22,000 | $73.21 |
| 09/30/2007 | BP PLC | BP | 5,600 | 0 | 388,000 | -16,000 | $69.29 |
| 06/30/2007 | BP PLC | BP | 5,600 | 0 | 404,000 | 41,000 | $72.14 |
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