News + Filings Holdings
|
Wallington Asset Management, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 262,615 | 4,127 | 9,268,000 | 239,000 | $35.29 |
| 12/31/2022 | BP PLC | BP | 258,488 | 160 | 9,029,000 | 1,654,000 | $34.93 |
| 09/30/2022 | BP PLC | BP | 258,328 | 2,254 | 7,375,000 | 115,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 256,074 | 2,640 | 7,260,000 | -191,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 253,434 | 4,350 | 7,451,000 | 818,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 249,084 | -510 | 6,633,000 | -188,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 249,594 | 1,884 | 6,821,000 | 789,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 250,850 | 3,140 | 6,627,000 | 595,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 247,710 | 244,888 | 6,032,000 | 5,871,000 | $24.35 |
| 03/31/2010 | BP PLC | BP | 2,822 | 0 | 161,000 | -3,000 | $57.05 |
| 12/31/2009 | BP PLC | BP | 2,822 | 0 | 164,000 | 14,000 | $58.11 |
| 09/30/2009 | BP PLC | BP | 2,822 | 0 | 150,000 | 15,000 | $53.15 |
| 06/30/2009 | BP PLC | BP | 2,822 | 0 | 135,000 | 22,000 | $47.84 |
| 03/31/2009 | BP PLC | BP | 2,822 | 2,822 | 113,000 | 113,000 | $40.04 |
| 12/31/2008 | BP PLC | BP | 0 | -3,822 | 0 | -192,000 | |
| 09/30/2008 | BP PLC | BP | 3,822 | 0 | 192,000 | -74,000 | $50.24 |
| 06/30/2008 | BP PLC | BP | 3,822 | 0 | 266,000 | 34,000 | $69.60 |
| 03/31/2008 | BP PLC | BP | 3,822 | 0 | 232,000 | -48,000 | $60.70 |
| 12/31/2007 | BP PLC | BP | 3,822 | 3,822 | 280,000 | 280,000 | $73.26 |
| << Prev Next >> |
|