BP shares owned by Cozad Asset Management
Historical chart of Cozad Asset Management investment in BP
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All positions including BP held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BP by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $714k | 23k | 31.39 |
| 2024-06-30 | $911k | 25k | 36.10 |
| 2024-03-31 | $951k | 25k | 37.68 |
| 2023-12-31 | $904k | 26k | 35.40 |
| 2023-09-30 | $1.0M | 27k | 38.72 |
| 2023-06-30 | $1.0M | 29k | 35.29 |
| 2023-03-31 | $870k | 23k | 37.94 |
| 2022-12-31 | $1.1M | 30k | 34.93 |
| 2022-09-30 | $657k | 23k | 28.55 |
| 2022-06-30 | $789k | 28k | 28.35 |
| 2022-03-31 | $961k | 33k | 29.41 |
| 2021-12-31 | $215k | 8.1k | 26.64 |
| 2021-09-30 | $233k | 8.5k | 27.30 |
| 2021-06-30 | $238k | 9.0k | 26.46 |
| 2021-03-31 | $250k | 10k | 24.38 |
| 2020-06-30 | $221k | 9.5k | 23.29 |
| 2019-12-31 | $421k | 11k | 37.76 |
| 2019-09-30 | $2.2M | 57k | 37.99 |
| 2019-06-30 | $2.3M | 55k | 41.71 |
| 2019-03-31 | $2.2M | 51k | 43.73 |
| 2018-12-31 | $711k | 19k | 37.94 |
| 2018-09-30 | $415k | 9.0k | 46.08 |
| 2018-06-30 | $383k | 8.4k | 45.62 |