News + Filings Holdings
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Capital Investment Counsel, Inc
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 29,455 | -10,113 | 1,039,473,000 | -342,637,000 | $35,290.21 |
| 12/31/2022 | BP PLC | BP | 39,568 | -350 | 1,382,110,000 | 1,380,978,000 | $34,929.99 |
| 06/30/2022 | BP PLC | BP | 39,918 | 0 | 1,132,000 | -42,000 | $28.36 |
| 03/31/2022 | BP PLC | BP | 39,918 | 40 | 1,174,000 | 112,000 | $29.41 |
| 12/31/2021 | BP PLC | BP | 39,878 | -3,450 | 1,062,000 | -122,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 43,328 | 11,020 | 1,184,000 | 330,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 32,308 | 600 | 854,000 | 203,000 | $26.43 |
| 12/31/2020 | BP PLC | BP | 31,708 | -2,534 | 651,000 | 53,000 | $20.53 |
| 09/30/2020 | BP PLC | BP | 34,242 | -50 | 598,000 | -202,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 34,292 | -1,800 | 800,000 | -80,000 | $23.33 |
| 03/31/2020 | BP PLC | BP | 36,092 | 700 | 880,000 | -456,000 | $24.38 |
| 12/31/2019 | BP PLC | BP | 35,392 | 724 | 1,336,000 | 19,000 | $37.75 |
| 09/30/2019 | BP PLC | BP | 34,668 | 400 | 1,317,000 | -112,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 34,268 | -3,190 | 1,429,000 | -209,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 37,458 | -636 | 1,638,000 | 193,000 | $43.73 |
| 12/31/2018 | BP PLC | BP | 38,094 | 1,361 | 1,445,000 | -248,000 | $37.93 |
| 09/30/2018 | BP PLC | BP | 36,733 | -4,625 | 1,693,000 | -195,000 | $46.09 |
| 06/30/2018 | BP PLC | BP | 41,358 | -2,375 | 1,888,000 | 115,000 | $45.65 |
| 03/31/2018 | BP PLC | BP | 43,733 | -1,050 | 1,773,000 | -109,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 44,783 | -1,900 | 1,882,000 | 88,000 | $42.02 |
| 09/30/2017 | BP PLC | BP | 46,683 | -3,450 | 1,794,000 | 57,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 50,133 | -2,175 | 1,737,000 | -69,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 52,308 | -275 | 1,806,000 | -160,000 | $34.53 |
| 12/31/2016 | BP PLC | BP | 52,583 | 1,000 | 1,966,000 | 152,000 | $37.39 |
| 09/30/2016 | BP PLC | BP | 51,583 | 1,206 | 1,814,000 | 25,000 | $35.17 |
| 06/30/2016 | BP PLC | BP | 50,377 | 50,377 | 1,789,000 | 1,789,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 49,333 | 15,391 | 1,489,000 | 72,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 49,283 | -1,230 | 1,541,000 | -3,000 | $31.27 |
| 09/30/2015 | BP PLC | BP | 50,513 | -2,300 | 1,544,000 | -566,000 | $30.57 |
| 06/30/2015 | BP PLC | BP | 52,813 | -825 | 2,110,000 | 12,000 | $39.95 |
| 03/31/2015 | BP PLC | BP | 53,638 | -505 | 2,098,000 | 34,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 54,143 | 24,200 | 2,064,000 | 748,000 | $38.12 |
| 09/30/2014 | BP PLC | BP | 29,943 | -2,396 | 1,316,000 | -240,000 | $43.95 |
| 06/30/2014 | BP PLC | BP | 30,793 | -1,546 | 1,624,000 | 68,000 | $52.74 |
| 03/31/2014 | BP PLC | BP | 32,339 | -1,210 | 1,556,000 | 146,000 | $48.12 |
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