BP shares owned by Assenagon Asset Management
Historical chart of Assenagon Asset Management investment in BP
Tip: Access up to 7 years of quarterly data
All positions including BP held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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
View all positions for Assenagon Asset Management