BP shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in BP
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All positions including BP held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BP by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $837k | 22k | 37.68 |
| 2023-12-31 | $804k | 23k | 35.40 |
| 2023-09-30 | $886k | 23k | 38.72 |
| 2023-06-30 | $849k | 24k | 35.29 |
| 2023-03-31 | $962k | 25k | 37.94 |
| 2022-12-31 | $871k | 25k | 34.93 |
| 2022-09-30 | $735k | 26k | 28.56 |
| 2022-06-30 | $654k | 23k | 28.34 |
| 2022-03-31 | $680k | 23k | 29.40 |
| 2021-12-31 | $577k | 22k | 26.63 |
| 2021-09-30 | $525k | 19k | 27.32 |
| 2021-06-30 | $509k | 19k | 26.43 |
| 2021-03-31 | $383k | 16k | 24.34 |
| 2020-12-31 | $291k | 14k | 20.50 |
| 2020-09-30 | $134k | 7.7k | 17.50 |
| 2020-06-30 | $287k | 12k | 23.31 |
| 2020-03-31 | $187k | 8.6k | 21.90 |
| 2019-12-31 | $1.3M | 35k | 36.50 |
| 2019-09-30 | $1.2M | 32k | 36.50 |
| 2019-06-30 | $1.5M | 41k | 36.50 |
| 2019-03-31 | $1.2M | 34k | 36.50 |
| 2018-12-31 | $940k | 26k | 36.50 |
| 2018-09-30 | $590k | 14k | 43.80 |
| 2018-06-30 | $611k | 14k | 43.80 |
| 2018-03-31 | $540k | 13k | 40.26 |
| 2017-12-31 | $418k | 11k | 37.43 |
| 2017-09-30 | $411k | 11k | 36.71 |
| 2017-06-30 | $166k | 4.9k | 33.77 |
| 2017-03-31 | $283k | 8.4k | 33.77 |
| 2016-12-31 | $142k | 4.3k | 33.33 |
| 2016-09-30 | $166k | 4.7k | 35.06 |
| 2016-06-30 | $159k | 4.5k | 35.06 |
| 2016-03-31 | $129k | 4.3k | 29.87 |
| 2015-12-31 | $79k | 2.5k | 31.25 |
| 2015-09-30 | $63k | 2.7k | 23.44 |
| 2015-06-30 | $100k | 2.6k | 37.97 |