BP shares owned by Assetmark
Historical chart of Assetmark investment in BP
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All positions including BP held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BP by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 289k | 31.39 |
| 2024-06-30 | $9.1M | 253k | 36.10 |
| 2024-03-31 | $6.4M | 169k | 37.68 |
| 2023-12-31 | $5.8M | 165k | 35.40 |
| 2023-09-30 | $6.0M | 154k | 38.72 |
| 2023-06-30 | $6.0M | 171k | 35.29 |
| 2023-03-31 | $5.3M | 141k | 37.94 |
| 2022-12-31 | $4.2M | 120k | 34.93 |
| 2022-09-30 | $3.0M | 105k | 28.55 |
| 2022-06-30 | $1.5M | 53k | 28.36 |
| 2022-03-31 | $633k | 22k | 29.41 |
| 2021-12-31 | $193k | 7.2k | 26.68 |
| 2021-09-30 | $81k | 2.9k | 27.47 |
| 2021-06-30 | $39k | 1.5k | 26.26 |
| 2021-03-31 | $24k | 998 | 24.05 |
| 2020-12-31 | $18k | 881 | 20.43 |
| 2020-09-30 | $15k | 881 | 17.03 |
| 2020-06-30 | $59k | 2.5k | 23.47 |
| 2020-03-31 | $87k | 3.5k | 24.52 |
| 2019-12-31 | $79k | 2.1k | 37.58 |
| 2019-09-30 | $114k | 3.0k | 37.94 |
| 2019-06-30 | $130k | 3.1k | 41.80 |
| 2019-03-31 | $142k | 3.3k | 43.60 |
| 2018-12-31 | $129k | 3.4k | 38.05 |
| 2018-09-30 | $5.1M | 110k | 46.10 |
| 2018-06-30 | $4.7M | 103k | 45.66 |
| 2018-03-31 | $4.0M | 99k | 40.54 |
| 2017-12-31 | $128k | 3.0k | 41.99 |
| 2017-09-30 | $3.6M | 93k | 38.43 |
| 2017-06-30 | $3.0M | 87k | 34.65 |
| 2017-03-31 | $125k | 3.6k | 34.52 |
| 2016-12-31 | $2.6M | 70k | 37.38 |
| 2016-09-30 | $2.4M | 67k | 35.16 |
| 2016-06-30 | $6.2M | 175k | 35.51 |
| 2016-03-31 | $5.0M | 167k | 30.18 |
| 2015-12-31 | $4.3M | 138k | 31.26 |
| 2015-09-30 | $2.8M | 91k | 30.56 |