News + Filings Holdings
|
MANUFACTURERS LIFE INSURANCE COMPANY, THE
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 1,577,410 | 583 | 55,666,799,000 | -4,158,017,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 1,576,827 | -493,640 | 59,824,816,000 | 59,766,118,000 | $37,940.00 |
| 12/31/2022 | BP PLC | BP | 1,570,741 | -501,889 | 54,865,983,000 | -4,307,604,000 | $34,930.00 |
| 09/30/2022 | BP PLC | BP | 2,072,630 | 2,163 | 59,173,587,000 | 59,114,889,000 | $28,550.00 |
| 06/30/2022 | BP PLC | BP | 2,070,467 | 499 | 58,697,739,000 | -2,159,320,000 | $28,350.00 |
| 03/31/2022 | BP PLC | BP | 2,069,968 | 2,069,968 | 60,857,059,000 | 60,857,059,000 | $29,400.00 |
| 12/31/2021 | BP PLC | BP | 0 | -2,064,979 | 0 | -59,451,000 | |
| 09/30/2021 | BP PLC | BP | 2,064,979 | 0 | 59,451,000 | 4,894,000 | $28.79 |
| 06/30/2021 | BP PLC | BP | 2,064,979 | 2,304 | 54,557,000 | 12,231,000 | $26.42 |
| 12/31/2020 | BP PLC | BP | 2,062,675 | -1,500 | 42,326,000 | 6,286,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 2,064,175 | 0 | 36,040,000 | -12,427,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 2,064,175 | 2,064,175 | 48,467,000 | 48,467,000 | $23.48 |
| 03/31/2020 | BP PLC | BP | 0 | -2,120,400 | 0 | -80,024,000 | |
| 12/31/2019 | BP PLC | BP | 2,120,400 | 545,000 | 80,024,000 | 19,749,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 1,575,400 | 0 | 60,275,000 | -5,419,000 | $38.26 |
| 06/30/2019 | BP PLC | BP | 1,575,400 | -576,000 | 65,694,000 | -28,365,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 2,151,400 | -360,000 | 94,059,000 | -1,173,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 2,511,400 | -6,185 | 95,232,000 | -20,829,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 2,517,585 | -224,468 | 116,061,000 | -9,141,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 2,742,053 | -859,727 | 125,202,000 | -20,814,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 3,601,780 | 1,171 | 146,016,000 | -5,317,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 3,600,609 | 1,573 | 151,333,000 | 13,021,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 3,599,036 | 240,541 | 138,312,000 | 21,940,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 3,358,495 | 6,338 | 116,372,000 | 656,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 3,352,157 | 786,620 | 115,716,000 | 19,816,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 2,565,537 | 2,559,051 | 95,900,000 | 95,672,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 6,486 | -959,494 | 228,000 | -34,074,000 | $35.15 |
| 06/30/2016 | BP PLC | BP | 965,980 | 965,980 | 34,302,000 | 34,302,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 192,641 | 192,641 | 5,958,000 | 5,958,000 | $30.93 |
| 12/31/2015 | BP PLC | BP | 78 | -190,034 | 2,000 | -5,807,000 | $25.64 |
| 09/30/2015 | BP PLC | BP | 190,112 | 190,112 | 5,809,000 | 5,809,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 198,824 | 19 | 7,945,000 | 170,000 | $39.96 |
| 03/31/2015 | BP PLC | BP | 198,805 | 11,155 | 7,775,000 | -1,251,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 194,243 | 6,593 | 7,405,000 | -1,621,000 | $38.12 |
| 09/30/2014 | BP PLC | BP | 189,050 | 1,400 | 8,309,000 | -717,000 | $43.95 |
| << Prev Next >> |
|