News + Filings Holdings
|
Cohen Capital Management, Inc.
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 6,562 | -1,500 | 231,573,000 | 231,343,000 | $35,290.00 |
| 09/30/2022 | BP PLC | BP | 8,062 | 0 | 230,000 | 1,000 | $28.53 |
| 06/30/2022 | BP PLC | BP | 8,062 | 0 | 229,000 | -8,000 | $28.40 |
| 03/31/2022 | BP PLC | BP | 8,062 | 0 | 237,000 | 22,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 8,062 | 0 | 215,000 | -5,000 | $26.67 |
| 09/30/2021 | BP PLC | BP | 8,062 | 0 | 220,000 | 7,000 | $27.29 |
| 06/30/2021 | BP PLC | BP | 8,062 | 8,062 | 213,000 | 213,000 | $26.42 |
| 09/30/2020 | BP PLC | BP | 0 | -9,832 | 0 | -229,000 | |
| 06/30/2020 | BP PLC | BP | 9,832 | 0 | 229,000 | -11,000 | $23.29 |
| 03/31/2020 | BP PLC | BP | 9,832 | 0 | 240,000 | -131,000 | $24.41 |
| 12/31/2019 | BP PLC | BP | 9,832 | 0 | 371,000 | -3,000 | $37.73 |
| 09/30/2019 | BP PLC | BP | 9,832 | 0 | 374,000 | -36,000 | $38.04 |
| 06/30/2019 | BP PLC | BP | 9,832 | 0 | 410,000 | -20,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 9,832 | 0 | 430,000 | 57,000 | $43.73 |
| 12/31/2018 | BP PLC | BP | 9,832 | 0 | 373,000 | -80,000 | $37.94 |
| 09/30/2018 | BP PLC | BP | 9,832 | 0 | 453,000 | 4,000 | $46.07 |
| 06/30/2018 | BP PLC | BP | 9,832 | 0 | 449,000 | 9,000 | $45.67 |
| 03/31/2018 | BP PLC | BP | 9,832 | 0 | 440,000 | 27,000 | $44.75 |
| 12/31/2017 | BP PLC | BP | 9,832 | 0 | 413,000 | 35,000 | $42.01 |
| 09/30/2017 | BP PLC | BP | 9,832 | 0 | 378,000 | 37,000 | $38.45 |
| 06/30/2017 | BP PLC | BP | 9,832 | 0 | 341,000 | 2,000 | $34.68 |
| 03/31/2017 | BP PLC | BP | 9,832 | 0 | 339,000 | -29,000 | $34.48 |
| 12/31/2016 | BP PLC | BP | 9,832 | 0 | 368,000 | 22,000 | $37.43 |
| 09/30/2016 | BP PLC | BP | 9,832 | -3,000 | 346,000 | -110,000 | $35.19 |
| 06/30/2016 | BP PLC | BP | 12,832 | 0 | 456,000 | -83,000 | $35.54 |
| 03/31/2016 | BP PLC | BP | 12,832 | 0 | 401,000 | -138,000 | $31.25 |
| 12/31/2015 | BP PLC | BP | 12,832 | 0 | 401,000 | -138,000 | $31.25 |
| 09/30/2015 | BP PLC | BP | 12,832 | 0 | 392,000 | -147,000 | $30.55 |
| 06/30/2015 | BP PLC | BP | 12,832 | 0 | 513,000 | -26,000 | $39.98 |
| 03/31/2015 | BP PLC | BP | 12,832 | 0 | 502,000 | -37,000 | $39.12 |
| 12/31/2014 | BP PLC | BP | 12,832 | 0 | 489,000 | -50,000 | $38.11 |
| 09/30/2014 | BP PLC | BP | 12,832 | 0 | 564,000 | 25,000 | $43.95 |
| 06/30/2014 | BP PLC | BP | 12,832 | 0 | 677,000 | 138,000 | $52.76 |
| 03/31/2014 | BP PLC | BP | 12,832 | 0 | 617,000 | 78,000 | $48.08 |
| 12/31/2013 | BP PLC | BP | 12,832 | 0 | 624,000 | 85,000 | $48.63 |
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