BP shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of BP (BP) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in BP
Tip: Access up to 7 years of quarterly data
All positions including BP held by Baker Ellis 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 Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 120k | 29.56 |
| 2024-09-30 | $4.3M | 138k | 31.39 |
| 2024-06-30 | $4.9M | 135k | 36.10 |
| 2024-03-31 | $5.0M | 132k | 37.68 |
| 2023-12-31 | $4.6M | 129k | 35.40 |
| 2023-09-30 | $5.1M | 131k | 38.72 |
| 2023-06-30 | $4.8M | 135k | 35.29 |
| 2023-03-31 | $5.1M | 134k | 37.94 |
| 2022-12-31 | $4.8M | 137k | 34.93 |
| 2022-09-30 | $3.6M | 128k | 28.55 |
| 2022-06-30 | $3.6M | 125k | 28.35 |
| 2022-03-31 | $3.4M | 117k | 29.40 |
| 2021-12-31 | $3.0M | 112k | 26.63 |
| 2021-09-30 | $3.2M | 110k | 29.10 |
| 2021-06-30 | $2.6M | 98k | 26.42 |
| 2021-03-31 | $2.1M | 87k | 24.35 |
| 2020-12-31 | $1.5M | 73k | 20.52 |
| 2020-09-30 | $1.2M | 69k | 17.47 |
| 2019-12-31 | $170k | 4.5k | 37.69 |
| 2019-09-30 | $399k | 11k | 37.96 |
| 2019-06-30 | $438k | 11k | 41.67 |
| 2019-03-31 | $460k | 11k | 43.77 |
| 2018-12-31 | $399k | 11k | 37.96 |
| 2018-09-30 | $466k | 10k | 46.09 |
| 2018-06-30 | $462k | 10k | 45.70 |
| 2018-03-31 | $410k | 10k | 40.55 |
| 2017-12-31 | $425k | 10k | 42.04 |
| 2017-09-30 | $284k | 7.4k | 38.38 |
| 2017-06-30 | $270k | 7.8k | 34.62 |
| 2017-03-31 | $283k | 8.2k | 34.51 |
| 2016-12-31 | $307k | 8.2k | 37.44 |
| 2016-09-30 | $274k | 7.8k | 35.13 |
| 2016-06-30 | $277k | 7.8k | 35.51 |
| 2016-03-31 | $235k | 7.8k | 30.13 |
| 2015-12-31 | $244k | 7.8k | 31.28 |
| 2015-09-30 | $241k | 7.9k | 30.51 |
| 2015-06-30 | $316k | 7.9k | 40.00 |
| 2015-03-31 | $309k | 7.9k | 39.11 |
| 2014-12-31 | $339k | 8.9k | 38.09 |
| 2014-09-30 | $444k | 10k | 43.96 |
| 2014-06-30 | $559k | 11k | 52.74 |
| 2014-03-31 | $548k | 11k | 48.07 |
| 2013-12-31 | $540k | 11k | 48.65 |
| 2013-09-30 | $458k | 11k | 42.02 |
| 2013-06-30 | $452k | 11k | 41.70 |
| 2013-03-31 | $0 | 11k | 0.00 |
| 2012-12-31 | $0 | 11k | 0.00 |
| 2012-09-30 | $0 | 11k | 0.00 |
| 2012-06-30 | $0 | 11k | 0.00 |
| 2012-03-31 | $0 | 11k | 0.00 |
| 2011-12-31 | $0 | 7.3k | 0.00 |
| 2011-09-30 | $0 | 7.4k | 0.00 |
| 2011-06-30 | $0 | 8.2k | 0.00 |
| 2011-03-31 | $0 | 8.3k | 0.00 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management