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ACADIAN ASSET MANAGEMENT LLC
> BP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BP PLC | BP | 12,476,660 | -645,139 | 440,259,000 | -57,535,000 | $35.29 |
03/31/2023 | BP PLC | BP | 13,121,799 | 9,142,619 | 497,794,000 | 358,832,000 | $37.94 |
12/31/2022 | BP PLC | BP | 3,979,180 | 1,167,451 | 138,962,000 | 58,699,000 | $34.92 |
09/30/2022 | BP PLC | BP | 2,811,729 | 1,641,866 | 80,263,000 | 47,098,000 | $28.55 |
06/30/2022 | BP PLC | BP | 1,169,863 | -3,098,998 | 33,165,000 | -92,316,000 | $28.35 |
03/31/2022 | BP PLC | BP | 4,268,861 | -5,635,097 | 125,481,000 | -138,229,000 | $29.39 |
12/31/2021 | BP PLC | BP | 9,903,958 | 1,375,490 | 263,710,000 | 30,649,000 | $26.63 |
09/30/2021 | BP PLC | BP | 8,528,468 | 206,459 | 233,061,000 | 13,194,000 | $27.33 |
06/30/2021 | BP PLC | BP | 8,322,009 | 6,179,612 | 219,867,000 | 167,698,000 | $26.42 |
03/31/2021 | BP PLC | BP | 2,142,397 | 1,958,660 | 52,169,000 | 48,399,000 | $24.35 |
12/31/2020 | BP PLC | BP | 183,737 | 165,805 | 3,770,000 | 3,457,000 | $20.52 |
09/30/2020 | BP PLC | BP | 17,932 | -371,283 | 313,000 | -8,764,000 | $17.45 |
06/30/2020 | BP PLC | BP | 389,215 | 389,215 | 9,077,000 | 9,077,000 | $23.32 |
12/31/2019 | BP PLC | BP | 0 | -3,969,763 | 0 | -150,810,000 | |
09/30/2019 | BP PLC | BP | 3,969,763 | 3,969,763 | 150,810,000 | 150,810,000 | $37.99 |
06/30/2019 | BP PLC | BP | 0 | -5,158,326 | 0 | -225,523,000 | |
03/31/2019 | BP PLC | BP | 5,158,326 | -246,885 | 225,523,000 | 20,560,000 | $43.72 |
12/31/2018 | BP PLC | BP | 5,405,211 | -371,236 | 204,963,000 | -61,333,000 | $37.92 |
09/30/2018 | BP PLC | BP | 5,776,447 | -261,016 | 266,296,000 | -9,379,000 | $46.10 |
06/30/2018 | BP PLC | BP | 6,037,463 | -153,198 | 275,675,000 | 24,703,000 | $45.66 |
03/31/2018 | BP PLC | BP | 6,190,661 | -254,242 | 250,972,000 | -19,909,000 | $40.54 |
12/31/2017 | BP PLC | BP | 6,444,903 | 950,489 | 270,881,000 | 59,733,000 | $42.03 |
09/30/2017 | BP PLC | BP | 5,494,414 | 309,955 | 211,148,000 | 31,504,000 | $38.43 |
06/30/2017 | BP PLC | BP | 5,184,459 | -1,380,932 | 179,644,000 | -46,991,000 | $34.65 |
03/31/2017 | BP PLC | BP | 6,565,391 | -1,338,689 | 226,635,000 | -68,821,000 | $34.52 |
12/31/2016 | BP PLC | BP | 7,904,080 | -336,841 | 295,456,000 | 5,708,000 | $37.38 |
09/30/2016 | BP PLC | BP | 8,240,921 | 815,527 | 289,748,000 | 26,077,000 | $35.16 |
06/30/2016 | BP PLC | BP | 7,425,394 | 3,405,646 | 263,671,000 | 142,356,000 | $35.51 |
03/31/2016 | BP PLC | BP | 4,019,748 | -226,104 | 121,315,000 | -55,904,000 | $30.18 |
12/31/2015 | BP PLC | BP | 3,937,212 | -835,088 | 123,077,000 | -77,501,000 | $31.26 |
09/30/2015 | BP PLC | BP | 4,110,456 | -661,844 | 125,617,000 | -74,961,000 | $30.56 |
06/30/2015 | BP PLC | BP | 4,598,799 | -173,501 | 183,769,000 | -16,809,000 | $39.96 |
03/31/2015 | BP PLC | BP | 5,179,620 | 407,320 | 202,573,000 | 1,995,000 | $39.11 |
12/31/2014 | BP PLC | BP | 5,741,840 | 969,540 | 218,876,000 | 18,298,000 | $38.12 |
09/30/2014 | BP PLC | BP | 6,964,088 | 2,191,788 | 306,071,000 | 105,493,000 | $43.95 |
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