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KANAWHA CAPITAL MANAGEMENT LLC
> BP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BP PLC | BP | 14,359 | -75 | 506,713,000 | -40,896,000 | $35,288.88 |
03/31/2023 | BP PLC | BP | 14,434 | 248 | 547,609,000 | 547,113,000 | $37,938.82 |
12/31/2022 | BP PLC | BP | 14,186 | 1,225 | 496,000 | 126,000 | $34.96 |
09/30/2022 | BP PLC | BP | 12,961 | -1,507 | 370,000 | -40,000 | $28.55 |
06/30/2022 | BP PLC | BP | 14,468 | 745 | 410,000 | 7,000 | $28.34 |
03/31/2022 | BP PLC | BP | 13,723 | -520 | 403,000 | 24,000 | $29.37 |
12/31/2021 | BP PLC | BP | 14,243 | -159 | 379,000 | -15,000 | $26.61 |
09/30/2021 | BP PLC | BP | 14,402 | 0 | 394,000 | 14,000 | $27.36 |
06/30/2021 | BP PLC | BP | 14,402 | -25 | 380,000 | 29,000 | $26.39 |
03/31/2021 | BP PLC | BP | 14,427 | 1,332 | 351,000 | 82,000 | $24.33 |
12/31/2020 | BP PLC | BP | 13,095 | -1,125 | 269,000 | 21,000 | $20.54 |
09/30/2020 | BP PLC | BP | 14,220 | -4,170 | 248,000 | -181,000 | $17.44 |
06/30/2020 | BP PLC | BP | 18,390 | -2,018 | 429,000 | -69,000 | $23.33 |
03/31/2020 | BP PLC | BP | 20,408 | -657 | 498,000 | -297,000 | $24.40 |
12/31/2019 | BP PLC | BP | 21,065 | 6,626 | 795,000 | 246,000 | $37.74 |
09/30/2019 | BP PLC | BP | 14,439 | -216 | 549,000 | -62,000 | $38.02 |
06/30/2019 | BP PLC | BP | 14,655 | -200 | 611,000 | -38,000 | $41.69 |
03/31/2019 | BP PLC | BP | 14,855 | -462 | 649,000 | 68,000 | $43.69 |
12/31/2018 | BP PLC | BP | 15,317 | 3,560 | 581,000 | 39,000 | $37.93 |
09/30/2018 | BP PLC | BP | 11,757 | -150 | 542,000 | -2,000 | $46.10 |
06/30/2018 | BP PLC | BP | 11,907 | -228 | 544,000 | 52,000 | $45.69 |
03/31/2018 | BP PLC | BP | 12,135 | -867 | 492,000 | -54,000 | $40.54 |
12/31/2017 | BP PLC | BP | 13,002 | -128 | 546,000 | 41,000 | $41.99 |
09/30/2017 | BP PLC | BP | 13,130 | -1,666 | 505,000 | -6,000 | $38.46 |
03/31/2017 | BP PLC | BP | 14,796 | -336 | 511,000 | -55,000 | $34.54 |
12/31/2016 | BP PLC | BP | 15,132 | -1,570 | 566,000 | -21,000 | $37.40 |
09/30/2016 | BP PLC | BP | 16,702 | 0 | 587,000 | -6,000 | $35.15 |
06/30/2016 | BP PLC | BP | 16,702 | 16,702 | 593,000 | 593,000 | $35.50 |
03/31/2016 | BP PLC | BP | 0 | -16,702 | 0 | -522,000 | |
12/31/2015 | BP PLC | BP | 16,702 | -11,556 | 522,000 | -666,000 | $31.25 |
09/30/2015 | BP PLC | BP | 17,552 | 0 | 536,000 | -165,000 | $30.54 |
06/30/2015 | BP PLC | BP | 17,552 | 31 | 701,000 | 16,000 | $39.94 |
03/31/2015 | BP PLC | BP | 17,521 | 0 | 685,000 | 17,000 | $39.10 |
12/31/2014 | BP PLC | BP | 17,521 | -1,650 | 668,000 | -175,000 | $38.13 |
09/30/2014 | BP PLC | BP | 19,171 | -9,087 | 843,000 | -345,000 | $43.97 |
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