BP shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of BP (BP) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in BP
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Quarterly reported holdings in BP by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $497k | 14k | 34.73 |
| 2025-09-30 | $300k | 8.7k | 34.46 |
| 2025-06-30 | $253k | 8.5k | 29.93 |
| 2025-03-31 | $211k | 7.7k | 27.32 |
| 2024-12-31 | $220k | 7.4k | 29.56 |
| 2023-03-31 | $259k | 6.8k | 37.94 |
| 2022-12-31 | $272k | 7.8k | 34.93 |
| 2020-09-30 | $358k | 21k | 17.48 |
| 2020-06-30 | $502k | 22k | 23.32 |
| 2020-03-31 | $528k | 22k | 24.39 |
| 2019-12-31 | $836k | 22k | 37.75 |
| 2019-09-30 | $861k | 23k | 37.99 |
| 2019-06-30 | $937k | 23k | 41.69 |
| 2019-03-31 | $1.0M | 23k | 43.73 |
| 2018-12-31 | $880k | 23k | 37.92 |
| 2018-09-30 | $967k | 24k | 40.80 |
| 2018-06-30 | $713k | 17k | 42.63 |
| 2018-03-31 | $767k | 17k | 45.86 |
| 2017-12-31 | $669k | 17k | 40.00 |
| 2017-09-30 | $655k | 17k | 38.82 |
| 2017-06-30 | $609k | 17k | 36.41 |
| 2017-03-31 | $590k | 17k | 35.02 |
| 2016-12-31 | $650k | 17k | 38.58 |
| 2016-09-30 | $595k | 17k | 35.48 |
| 2016-06-30 | $585k | 17k | 34.56 |
| 2016-03-31 | $724k | 24k | 30.20 |
| 2015-12-31 | $780k | 24k | 32.38 |
| 2015-09-30 | $864k | 25k | 34.82 |
| 2015-06-30 | $982k | 25k | 39.95 |
| 2015-03-31 | $1.4M | 34k | 41.80 |
| 2014-12-31 | $1.4M | 38k | 36.73 |
| 2014-09-30 | $1.7M | 38k | 43.96 |
| 2014-06-30 | $1.9M | 36k | 52.75 |
| 2014-03-31 | $1.7M | 36k | 48.11 |
| 2013-12-31 | $1.9M | 38k | 48.62 |
| 2013-09-30 | $981k | 23k | 42.02 |
| 2013-06-30 | $688k | 17k | 41.73 |
| 2013-03-31 | $707k | 17k | 42.36 |
More positions owned by Carnegie Capital Asset Management
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