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BP shares owned by Covington Capital Management

Quarter-by-quarter ownership of BP (BP) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in BP

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All positions including BP held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BP by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $3.6M 124k 28.55
2022-06-30 $3.5M 124k 28.35
2022-03-31 $3.7M 125k 29.40
2021-12-31 $3.4M 127k 26.63
2021-09-30 $3.5M 128k 27.33
2021-06-30 $3.4M 128k 26.42
2021-03-31 $3.1M 129k 24.35
2020-12-31 $2.6M 129k 20.52
2020-09-30 $2.2M 129k 17.46
2020-06-30 $3.0M 129k 23.32
2020-03-31 $3.1M 129k 24.39
2019-12-31 $4.8M 127k 37.74
2019-09-30 $4.9M 128k 37.99
2019-06-30 $5.4M 129k 41.70
2019-03-31 $5.6M 129k 43.72
2018-12-31 $4.9M 129k 37.92
2018-09-30 $6.0M 130k 46.10
2018-06-30 $6.0M 131k 45.66
2018-03-31 $5.3M 130k 40.54
2017-12-31 $8.4M 201k 42.03
2017-09-30 $7.7M 201k 38.43
2017-06-30 $3.6M 104k 34.65
2017-03-31 $3.6M 104k 34.52
2016-12-31 $3.9M 104k 37.38
2016-09-30 $3.6M 103k 35.16
2016-06-30 $3.8M 108k 35.51
2016-03-31 $3.3M 108k 30.18
2015-12-31 $3.4M 108k 31.26
2015-09-30 $3.4M 111k 30.56
2015-06-30 $4.6M 115k 39.96
2015-03-31 $4.9M 126k 39.11
2014-12-31 $4.8M 127k 38.12
2014-09-30 $6.5M 148k 43.95
2014-06-30 $7.9M 149k 53.15
2014-03-31 $7.3M 152k 48.10
2013-12-31 $7.4M 152k 48.61
2013-09-30 $6.4M 152k 42.03
2013-06-30 $6.2M 149k 41.74

More positions owned by Covington Capital Management

Microsoft Corporation (MSFT)
Apple (AAPL)
SJW (SJW)
UnitedHealth (UNH)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
Chevron Corporation (CVX)
Accenture Plc Ireland Shs Class A (ACN)
Alphabet Call (Principal) (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Ishares Tr Core S&p Scp Etf (IJR)
Nextera Energy (NEE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)

View all positions for Covington Capital Management

Top funds holding BP

Fisher Investments
State Street Corporation
Dimensional Fund Advisors
Goldman Sachs Group
BlackRock
Bank Of Montreal
Citadel Advisors
Hsbc Holdings
D. E. Shaw & Co
Susquehanna International
Arrowstreet Capital, Limited Partnership
Millennium Management
Bank of America Corporation
Mondrian Investment Partners
Two Sigma Investments

View all funds holding BP