News + Filings Holdings
|
SMITH ASSET MANAGEMENT GROUP LP
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BP PLC | BP | 88,847 | -16,501 | 2,347,000 | -218,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 105,348 | 4,160 | 2,565,000 | 489,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 101,188 | 15,710 | 2,076,000 | 584,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 85,478 | 18,900 | 1,492,000 | -61,000 | $17.45 |
| 06/30/2020 | BP PLC | BP | 66,578 | -240 | 1,553,000 | -77,000 | $23.33 |
| 03/31/2020 | BP PLC | BP | 66,818 | 2,880 | 1,630,000 | -783,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 63,938 | -3,040 | 2,413,000 | -131,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 66,978 | -80 | 2,544,000 | -252,000 | $37.98 |
| 06/30/2019 | BP PLC | BP | 67,058 | 740 | 2,796,000 | -103,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 66,318 | -60 | 2,899,000 | 382,000 | $43.71 |
| 12/31/2018 | BP PLC | BP | 66,378 | 37,178 | 2,517,000 | 1,171,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 29,200 | 1,250 | 1,346,000 | 70,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 27,950 | 3,380 | 1,276,000 | 280,000 | $45.65 |
| 03/31/2018 | BP PLC | BP | 24,570 | 8,430 | 996,000 | 318,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 16,140 | -280 | 678,000 | 47,000 | $42.01 |
| 09/30/2017 | BP PLC | BP | 16,420 | 10,117 | 631,000 | 413,000 | $38.43 |
| 03/31/2017 | BP PLC | BP | 6,303 | 5,823 | 218,000 | 200,000 | $34.59 |
| 12/31/2016 | BP PLC | BP | 480 | 480 | 18,000 | 18,000 | $37.50 |
| 09/30/2011 | BP PLC | BP | 0 | -70 | 0 | -3,100 | |
| 06/30/2011 | BP PLC | BP | 70 | -263 | 3,100 | -13,455 | $44.29 |
| 09/30/2008 | BP PLC | BP | 333 | 333 | 16,556 | 16,556 | $49.72 |
| << Prev Next >> |
|