News + Filings Holdings
|
SOUTH TEXAS MONEY MANAGEMENT LTD
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BP PLC | BP | 925,221 | -14,365 | 35,149,000 | -4,032,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 939,586 | 2,710 | 39,181,000 | -1,779,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 936,876 | 106,025 | 40,960,000 | 9,454,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 830,851 | 823,329 | 31,506,000 | 31,159,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 7,522 | 335 | 347,000 | 19,000 | $46.13 |
| 06/30/2018 | BP PLC | BP | 7,187 | 0 | 328,000 | 37,000 | $45.64 |
| 03/31/2018 | BP PLC | BP | 7,187 | 34 | 291,000 | -10,000 | $40.49 |
| 12/31/2017 | BP PLC | BP | 7,153 | 0 | 301,000 | 26,000 | $42.08 |
| 09/30/2017 | BP PLC | BP | 7,153 | 0 | 275,000 | 27,000 | $38.45 |
| 06/30/2017 | BP PLC | BP | 7,153 | -105 | 248,000 | -3,000 | $34.67 |
| 03/31/2017 | BP PLC | BP | 7,258 | -471 | 251,000 | -38,000 | $34.58 |
| 12/31/2016 | BP PLC | BP | 7,729 | -417 | 289,000 | 43,000 | $37.39 |
| 09/30/2016 | BP PLC | BP | 7,729 | -417 | 272,000 | 26,000 | $35.19 |
| 06/30/2016 | BP PLC | BP | 8,174 | 28 | 290,000 | 44,000 | $35.48 |
| 03/31/2016 | BP PLC | BP | 8,146 | 8,146 | 246,000 | 246,000 | $30.20 |
| 12/31/2015 | BP PLC | BP | 8,225 | -1,448 | 257,000 | -39,000 | $31.25 |
| 09/30/2015 | BP PLC | BP | 9,673 | -762 | 296,000 | -206,000 | $30.60 |
| 03/31/2015 | BP PLC | BP | 0 | -10,435 | 0 | -502,000 | |
| 12/31/2014 | BP PLC | BP | 0 | -5,657 | 0 | -249,000 | |
| 09/30/2014 | BP PLC | BP | 5,657 | -4,778 | 249,000 | -253,000 | $44.02 |
| 06/30/2014 | BP PLC | BP | 5,795 | -4,640 | 306,000 | -196,000 | $52.80 |
| 03/31/2014 | BP PLC | BP | 10,435 | 10,435 | 502,000 | 502,000 | $48.11 |
| 12/31/2013 | BP PLC | BP | 12,720 | 12,720 | 618,000 | 618,000 | $48.58 |
| 09/30/2012 | BP PLC | BP | 0 | -24,872 | 0 | -1,008,000 | |
| 06/30/2012 | BP PLC | BP | 24,872 | -23,802 | 1,008,000 | -1,182,000 | $40.53 |
| 03/31/2012 | BP PLC | BP | 48,674 | -19,783 | 2,190,000 | -736,000 | $44.99 |
| 12/31/2011 | BP PLC | BP | 68,457 | 0 | 2,926,000 | 457,000 | $42.74 |
| 09/30/2011 | BP PLC | BP | 68,457 | -20,069 | 2,469,000 | -1,452,000 | $36.07 |
| 06/30/2011 | BP PLC | BP | 88,526 | 73,192 | 3,921,000 | 3,046,000 | $44.29 |
| 03/31/2010 | BP PLC | BP | 15,334 | -3,675 | 875,000 | -227,000 | $57.06 |
| 12/31/2009 | BP PLC | BP | 19,009 | 907 | 1,102,000 | 138,000 | $57.97 |
| 09/30/2009 | BP PLC | BP | 18,102 | -758 | 964,000 | 65,000 | $53.25 |
| 06/30/2009 | BP PLC | BP | 18,860 | 1,074 | 899,000 | 186,000 | $47.67 |
| 03/31/2009 | BP PLC | BP | 17,786 | -1,170 | 713,000 | -173,000 | $40.09 |
| 12/31/2008 | BP PLC | BP | 18,956 | 18,956 | 886,000 | 886,000 | $46.74 |
| << Prev Next >> |
|