BP shares owned by Cohen Capital Management
Historical chart of Cohen Capital Management investment in BP
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All positions including BP held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BP by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 6.6k | 31.39 |
| 2024-06-30 | $237k | 6.6k | 36.10 |
| 2024-03-31 | $247k | 6.6k | 37.68 |
| 2023-12-31 | $232k | 6.6k | 35.40 |
| 2023-09-30 | $254k | 6.6k | 38.72 |
| 2023-06-30 | $232k | 6.6k | 35.29 |
| 2023-03-31 | $249k | 6.6k | 37.94 |
| 2022-12-31 | $282k | 8.1k | 34.93 |
| 2022-09-30 | $230k | 8.1k | 28.53 |
| 2022-06-30 | $229k | 8.1k | 28.40 |
| 2022-03-31 | $237k | 8.1k | 29.40 |
| 2021-12-31 | $215k | 8.1k | 26.67 |
| 2021-09-30 | $220k | 8.1k | 27.29 |
| 2021-06-30 | $213k | 8.1k | 26.42 |
| 2020-06-30 | $229k | 9.8k | 23.29 |
| 2020-03-31 | $240k | 9.8k | 24.41 |
| 2019-12-31 | $371k | 9.8k | 37.73 |
| 2019-09-30 | $374k | 9.8k | 38.04 |
| 2019-06-30 | $410k | 9.8k | 41.70 |
| 2019-03-31 | $430k | 9.8k | 43.73 |
| 2018-12-31 | $373k | 9.8k | 37.94 |
| 2018-09-30 | $453k | 9.8k | 46.07 |
| 2018-06-30 | $449k | 9.8k | 45.67 |
| 2018-03-31 | $440k | 9.8k | 44.75 |
| 2017-12-31 | $413k | 9.8k | 42.01 |
| 2017-09-30 | $378k | 9.8k | 38.45 |
| 2017-06-30 | $341k | 9.8k | 34.68 |
| 2017-03-31 | $339k | 9.8k | 34.48 |
| 2016-12-31 | $368k | 9.8k | 37.43 |
| 2016-09-30 | $346k | 9.8k | 35.19 |
| 2016-06-30 | $456k | 13k | 35.54 |
| 2016-03-31 | $401k | 13k | 31.25 |
| 2015-12-31 | $401k | 13k | 31.25 |
| 2015-09-30 | $392k | 13k | 30.55 |
| 2015-06-30 | $513k | 13k | 39.98 |
| 2015-03-31 | $502k | 13k | 39.12 |
| 2014-12-31 | $489k | 13k | 38.11 |
| 2014-09-30 | $564k | 13k | 43.95 |
| 2014-06-30 | $677k | 13k | 52.76 |
| 2014-03-31 | $617k | 13k | 48.08 |
| 2013-12-31 | $624k | 13k | 48.63 |
| 2013-09-30 | $539k | 13k | 42.00 |
| 2013-06-30 | $536k | 13k | 41.77 |
| 2013-03-31 | $543k | 13k | 42.32 |
| 2012-12-31 | $534k | 13k | 41.61 |
| 2012-09-30 | $544k | 13k | 42.39 |
| 2012-06-30 | $520k | 13k | 40.52 |
| 2012-03-31 | $577k | 13k | 44.97 |
| 2011-12-31 | $548k | 13k | 42.71 |
| 2011-09-30 | $463k | 13k | 36.08 |
| 2011-06-30 | $568k | 13k | 44.26 |