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BOSTON FINANCIAL MANGEMENT LLC
> BP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BP PLC | BP | 0 | -8,696 | 0 | -329,927,000 | |
03/31/2023 | BP PLC | BP | 8,696 | 0 | 329,927,000 | 26,176,000 | $37,940.09 |
12/31/2022 | BP PLC | BP | 8,696 | -2,614 | 303,751,000 | 303,428,000 | $34,929.97 |
09/30/2022 | BP PLC | BP | 11,310 | 155 | 323,000 | 7,000 | $28.56 |
06/30/2022 | BP PLC | BP | 11,155 | 0 | 316,000 | -12,000 | $28.33 |
03/31/2022 | BP PLC | BP | 11,155 | 200 | 328,000 | 36,000 | $29.40 |
12/31/2021 | BP PLC | BP | 10,955 | -1,000 | 292,000 | -35,000 | $26.65 |
09/30/2021 | BP PLC | BP | 11,955 | 11,955 | 327,000 | 327,000 | $27.35 |
09/30/2020 | BP PLC | BP | 0 | -8,882 | 0 | -207,000 | |
06/30/2020 | BP PLC | BP | 8,882 | 0 | 207,000 | -10,000 | $23.31 |
03/31/2020 | BP PLC | BP | 8,882 | -132 | 217,000 | -123,000 | $24.43 |
12/31/2019 | BP PLC | BP | 9,014 | -698 | 340,000 | -29,000 | $37.72 |
09/30/2019 | BP PLC | BP | 9,712 | -826 | 369,000 | -70,000 | $37.99 |
06/30/2019 | BP PLC | BP | 10,538 | 0 | 439,000 | -22,000 | $41.66 |
03/31/2019 | BP PLC | BP | 10,538 | 264 | 461,000 | 71,000 | $43.75 |
12/31/2018 | BP PLC | BP | 10,274 | -197 | 390,000 | -93,000 | $37.96 |
09/30/2018 | BP PLC | BP | 10,471 | 891 | 483,000 | 46,000 | $46.13 |
06/30/2018 | BP PLC | BP | 9,580 | 198 | 437,000 | 57,000 | $45.62 |
03/31/2018 | BP PLC | BP | 9,382 | 0 | 380,000 | -14,000 | $40.50 |
12/31/2017 | BP PLC | BP | 9,382 | -1,000 | 394,000 | -5,000 | $42.00 |
09/30/2017 | BP PLC | BP | 10,382 | -893 | 399,000 | 8,000 | $38.43 |
06/30/2017 | BP PLC | BP | 11,275 | -3,607 | 391,000 | -123,000 | $34.68 |
03/31/2017 | BP PLC | BP | 14,882 | 14,882 | 514,000 | 514,000 | $34.54 |
06/30/2016 | BP PLC | BP | 0 | -14,777 | 0 | -446,000 | |
03/31/2016 | BP PLC | BP | 14,777 | -14,208 | 446,000 | -782,000 | $30.18 |
12/31/2015 | BP PLC | BP | 18,077 | -1,115 | 565,000 | -22,000 | $31.26 |
09/30/2015 | BP PLC | BP | 19,192 | -9,793 | 587,000 | -641,000 | $30.59 |
06/30/2015 | BP PLC | BP | 19,162 | -9,823 | 766,000 | -462,000 | $39.97 |
03/31/2015 | BP PLC | BP | 20,167 | -8,818 | 789,000 | -439,000 | $39.12 |
12/31/2014 | BP PLC | BP | 24,232 | -4,753 | 924,000 | -304,000 | $38.13 |
09/30/2014 | BP PLC | BP | 35,356 | 6,371 | 1,554,000 | 326,000 | $43.95 |
06/30/2014 | BP PLC | BP | 32,546 | 79 | 1,717,000 | 155,000 | $52.76 |
03/31/2014 | BP PLC | BP | 32,467 | 3,482 | 1,562,000 | 334,000 | $48.11 |
12/31/2013 | BP PLC | BP | 31,862 | 2,877 | 1,549,000 | 321,000 | $48.62 |
09/30/2013 | BP PLC | BP | 31,562 | 2,577 | 1,327,000 | 99,000 | $42.04 |
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