News + Filings Holdings
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CWA Asset Management Group, LLC
> BP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BP PLC | BP | 8,909 | -1,358 | 314,381,000 | 314,088,000 | $35,288.02 |
09/30/2022 | BP PLC | BP | 10,267 | -19 | 293,000 | 1,000 | $28.54 |
06/30/2022 | BP PLC | BP | 10,286 | -1 | 292,000 | -10,000 | $28.39 |
03/31/2022 | BP PLC | BP | 10,287 | -685 | 302,000 | 10,000 | $29.36 |
12/31/2021 | BP PLC | BP | 10,972 | -27 | 292,000 | -9,000 | $26.61 |
09/30/2021 | BP PLC | BP | 10,999 | -2,355 | 301,000 | -61,000 | $27.37 |
06/30/2021 | BP PLC | BP | 13,354 | 13,354 | 362,000 | 362,000 | $27.11 |
12/31/2020 | BP PLC | BP | 0 | -11,020 | 0 | -192,000 | |
09/30/2020 | BP PLC | BP | 11,020 | -9,248 | 192,000 | -281,000 | $17.42 |
06/30/2020 | BP PLC | BP | 20,268 | 71 | 473,000 | -20,000 | $23.34 |
03/31/2020 | BP PLC | BP | 20,197 | -1,478 | 493,000 | -325,000 | $24.41 |
12/31/2019 | BP PLC | BP | 21,675 | -8,352 | 818,000 | -324,000 | $37.74 |
09/30/2019 | BP PLC | BP | 30,027 | -4,295 | 1,142,000 | -289,000 | $38.03 |
06/30/2019 | BP PLC | BP | 34,322 | 242 | 1,431,000 | -59,000 | $41.69 |
03/31/2019 | BP PLC | BP | 34,080 | -101,510 | 1,490,000 | -3,652,000 | $43.72 |
12/31/2018 | BP PLC | BP | 135,590 | 1,683 | 5,142,000 | -1,031,000 | $37.92 |
09/30/2018 | BP PLC | BP | 133,907 | 6,958 | 6,173,000 | 376,000 | $46.10 |
06/30/2018 | BP PLC | BP | 126,949 | 5,749 | 5,797,000 | 884,000 | $45.66 |
03/31/2018 | BP PLC | BP | 121,200 | 9,903 | 4,913,000 | 235,000 | $40.54 |
12/31/2017 | BP PLC | BP | 111,297 | 9,748 | 4,678,000 | 775,000 | $42.03 |
09/30/2017 | BP PLC | BP | 101,549 | 9,242 | 3,903,000 | 705,000 | $38.43 |
06/30/2017 | BP PLC | BP | 92,307 | 6,273 | 3,198,000 | 228,000 | $34.65 |
03/31/2017 | BP PLC | BP | 86,034 | 11,156 | 2,970,000 | 171,000 | $34.52 |
12/31/2016 | BP PLC | BP | 74,878 | 13,725 | 2,799,000 | -2,147,349,000 | $37.38 |
09/30/2016 | BP PLC | BP | 61,153 | 4,050 | 2,150,148,000 | 2,148,120,000 | $35,160.14 |
06/30/2016 | BP PLC | BP | 57,103 | 20,374 | 2,028,000 | 920,000 | $35.51 |
03/31/2016 | BP PLC | BP | 36,729 | 36,729 | 1,108,000 | 1,108,000 | $30.17 |
12/31/2015 | BP PLC | BP | 31,227 | 31,227 | 976,000 | 976,000 | $31.26 |
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