BP shares owned by Colony Group
Historical chart of Colony Group investment in BP
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All positions including BP held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BP by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.5M | 169k | 38.72 |
| 2023-06-30 | $5.8M | 165k | 35.29 |
| 2023-03-31 | $5.9M | 155k | 37.94 |
| 2022-12-31 | $4.3M | 123k | 34.93 |
| 2022-09-30 | $2.3M | 79k | 28.55 |
| 2022-06-30 | $1.9M | 68k | 28.35 |
| 2022-03-31 | $1.5M | 50k | 29.40 |
| 2021-12-31 | $708k | 27k | 26.62 |
| 2021-09-30 | $1.3M | 49k | 27.32 |
| 2021-06-30 | $1.2M | 45k | 26.43 |
| 2021-03-31 | $1.1M | 47k | 24.36 |
| 2020-12-31 | $845k | 41k | 20.51 |
| 2020-09-30 | $688k | 39k | 17.47 |
| 2020-06-30 | $888k | 38k | 23.31 |
| 2020-03-31 | $935k | 38k | 24.39 |
| 2019-12-31 | $1.4M | 38k | 37.75 |
| 2019-09-30 | $1.1M | 28k | 37.98 |
| 2019-06-30 | $1.3M | 32k | 41.70 |
| 2019-03-31 | $1.2M | 27k | 43.72 |
| 2018-12-31 | $1.0M | 27k | 37.92 |
| 2018-09-30 | $1.2M | 26k | 46.10 |
| 2018-06-30 | $1.1M | 25k | 45.68 |
| 2018-03-31 | $1.0M | 25k | 40.53 |
| 2017-09-30 | $841k | 22k | 38.45 |
| 2017-06-30 | $738k | 21k | 34.64 |
| 2015-09-30 | $29k | 958 | 30.27 |
| 2015-06-30 | $47k | 1.2k | 39.73 |
| 2015-03-31 | $46k | 1.2k | 38.88 |
| 2014-12-31 | $53k | 1.4k | 38.41 |
| 2014-09-30 | $563k | 13k | 43.97 |
| 2014-06-30 | $232k | 4.4k | 52.75 |
| 2014-03-31 | $80k | 1.7k | 47.85 |