News + Filings Holdings
|
BBR PARTNERS, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 21,309 | -11,000 | 751,995,000 | -473,808,000 | $35,290.02 |
| 03/31/2023 | BP PLC | BP | 32,309 | 11,000 | 1,225,803,000 | 481,480,000 | $37,939.99 |
| 12/31/2022 | BP PLC | BP | 21,309 | 1,309 | 744,323,000 | 743,752,000 | $34,929.98 |
| 09/30/2022 | BP PLC | BP | 20,000 | 0 | 571,000 | 4,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 20,000 | -32,000 | 567,000 | -962,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 52,000 | 25,000 | 1,529,000 | 810,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 27,000 | -33 | 719,000 | -20,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 27,033 | 0 | 739,000 | 25,000 | $27.34 |
| 06/30/2021 | BP PLC | BP | 27,033 | -5,251 | 714,000 | -72,000 | $26.41 |
| 03/31/2021 | BP PLC | BP | 32,284 | 508 | 786,000 | 134,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 31,776 | 0 | 652,000 | 97,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 31,776 | 1,543 | 555,000 | -150,000 | $17.47 |
| 06/30/2020 | BP PLC | BP | 30,233 | -46,467 | 705,000 | -1,166,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 76,700 | -2,708 | 1,871,000 | -1,126,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 79,408 | 2,708 | 2,997,000 | 83,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 76,700 | 0 | 2,914,000 | -284,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 76,700 | 0 | 3,198,000 | -155,000 | $41.69 |
| 03/31/2019 | BP PLC | BP | 76,700 | 7,000 | 3,353,000 | 710,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 69,700 | 0 | 2,643,000 | -570,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 69,700 | 0 | 3,213,000 | 30,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 69,700 | 69,700 | 3,183,000 | 3,183,000 | $45.67 |
| 03/31/2011 | BP PLC | BP | 0 | -2,276 | 0 | -101,000 | |
| 12/31/2010 | BP PLC | BP | 2,276 | 2,276 | 101,000 | 101,000 | $44.38 |
| << Prev Next >> |
|