BP shares owned by Assenagon Asset Management
Historical chart of Assenagon Asset Management investment in BP
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All positions including BP held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BP by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $16M | 443k | 36.10 |
2024-03-31 | $1.7M | 46k | 37.68 |
2023-12-31 | $18M | 496k | 35.40 |
2023-09-30 | $9.9M | 256k | 38.72 |
2023-06-30 | $1.8M | 51k | 35.29 |
2023-03-31 | $7.6M | 200k | 37.94 |
2022-09-30 | $31M | 1.1M | 28.55 |
2022-03-31 | $43M | 1.5M | 29.40 |
2021-06-30 | $6.1M | 229k | 26.42 |
2021-03-31 | $4.8M | 199k | 24.35 |
2020-12-31 | $2.6M | 128k | 20.52 |
2020-06-30 | $4.3M | 184k | 23.32 |
More positions owned by Assenagon Asset Management
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