BP shares owned by Altrinsic Global Advisors
Historical chart of Altrinsic Global Advisors investment in BP
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Quarterly reported holdings in BP by Altrinsic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $135M | 3.8M | 35.40 |
| 2023-09-30 | $154M | 4.0M | 38.72 |
| 2023-06-30 | $145M | 4.1M | 35.29 |
| 2023-03-31 | $159M | 4.2M | 37.94 |
| 2022-12-31 | $149M | 4.3M | 34.93 |
| 2022-09-30 | $127M | 4.4M | 28.55 |
| 2022-06-30 | $127M | 4.5M | 28.35 |
| 2022-03-31 | $133M | 4.5M | 29.40 |
| 2021-12-31 | $124M | 4.6M | 26.63 |
| 2021-09-30 | $74M | 2.7M | 27.33 |
| 2021-06-30 | $71M | 2.7M | 26.42 |
| 2021-03-31 | $61M | 2.5M | 24.35 |
| 2020-12-31 | $45M | 2.2M | 20.52 |
| 2020-09-30 | $35M | 2.0M | 17.46 |
| 2020-06-30 | $46M | 2.0M | 23.32 |
| 2020-03-31 | $44M | 1.8M | 24.39 |
| 2019-12-31 | $63M | 1.7M | 37.74 |
| 2019-09-30 | $49M | 1.3M | 37.99 |
| 2019-06-30 | $31M | 748k | 41.70 |
| 2019-03-31 | $34M | 767k | 43.72 |
| 2018-12-31 | $29M | 771k | 37.92 |
| 2018-09-30 | $27M | 593k | 46.10 |
| 2018-06-30 | $27M | 596k | 45.66 |
| 2018-03-31 | $24M | 599k | 40.54 |
| 2017-12-31 | $25M | 605k | 42.03 |
| 2017-09-30 | $24M | 617k | 38.43 |
| 2017-06-30 | $24M | 687k | 34.65 |
| 2017-03-31 | $24M | 700k | 34.52 |
| 2016-12-31 | $27M | 714k | 37.38 |
| 2016-09-30 | $29M | 830k | 35.16 |
| 2016-06-30 | $30M | 840k | 35.51 |
| 2016-03-31 | $27M | 885k | 30.18 |
| 2015-12-31 | $27M | 868k | 31.26 |
| 2015-09-30 | $30M | 966k | 30.56 |
| 2015-06-30 | $38M | 957k | 39.96 |
| 2015-03-31 | $37M | 944k | 39.11 |
| 2014-12-31 | $36M | 935k | 38.12 |
| 2014-09-30 | $42M | 944k | 43.95 |
| 2014-06-30 | $47M | 896k | 52.75 |
| 2014-03-31 | $44M | 923k | 48.10 |
| 2013-12-31 | $57M | 1.2M | 48.61 |
| 2013-09-30 | $126M | 3.0M | 42.03 |
| 2013-06-30 | $125M | 3.0M | 41.74 |
| 2013-03-31 | $130M | 3.1M | 42.35 |
| 2012-12-31 | $128M | 3.1M | 41.64 |
| 2012-09-30 | $132M | 3.1M | 42.36 |
| 2012-06-30 | $120M | 3.0M | 40.54 |
| 2012-03-31 | $127M | 2.8M | 45.00 |
| 2011-12-31 | $107M | 2.5M | 42.74 |
| 2011-09-30 | $91M | 2.5M | 36.07 |
| 2011-06-30 | $113M | 2.5M | 44.29 |
| 2011-03-31 | $108M | 2.5M | 44.14 |
| 2010-12-31 | $104M | 2.3M | 44.17 |