BP shares owned by Davenport & Co
Historical chart of Davenport & Co investment in BP
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All positions including BP held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BP by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 164k | 31.39 |
| 2024-06-30 | $6.1M | 169k | 36.10 |
| 2024-03-31 | $7.0M | 187k | 37.68 |
| 2023-12-31 | $7.1M | 201k | 35.40 |
| 2023-09-30 | $7.9M | 204k | 38.72 |
| 2023-06-30 | $7.4M | 211k | 35.29 |
| 2023-03-31 | $7.7M | 204k | 37.94 |
| 2022-12-31 | $7.2M | 206k | 34.93 |
| 2022-09-30 | $5.9M | 206k | 28.55 |
| 2022-06-30 | $6.3M | 222k | 28.35 |
| 2022-03-31 | $6.6M | 226k | 29.40 |
| 2021-12-31 | $94M | 3.5M | 26.63 |
| 2021-09-30 | $99M | 3.6M | 27.27 |
| 2021-06-30 | $93M | 3.6M | 26.30 |
| 2021-03-31 | $71M | 2.9M | 24.35 |
| 2020-12-31 | $1.2M | 57k | 20.53 |
| 2020-09-30 | $553k | 32k | 17.45 |
| 2020-06-30 | $859k | 37k | 23.33 |
| 2020-03-31 | $1.3M | 53k | 24.40 |
| 2019-12-31 | $1.4M | 38k | 37.75 |
| 2019-09-30 | $1.6M | 38k | 41.71 |
| 2019-06-30 | $1.6M | 39k | 41.70 |
| 2019-03-31 | $1.7M | 40k | 43.71 |
| 2018-12-31 | $1.4M | 38k | 37.93 |
| 2018-09-30 | $1.7M | 38k | 46.09 |
| 2018-06-30 | $1.8M | 38k | 45.66 |
| 2018-03-31 | $1.9M | 46k | 40.54 |
| 2017-12-31 | $1.9M | 45k | 42.03 |
| 2017-09-30 | $1.8M | 47k | 38.43 |
| 2017-06-30 | $1.9M | 50k | 37.38 |
| 2017-03-31 | $1.9M | 52k | 37.38 |
| 2016-12-31 | $2.0M | 53k | 37.38 |
| 2016-09-30 | $1.9M | 53k | 35.16 |
| 2016-06-30 | $2.0M | 57k | 35.51 |
| 2016-03-31 | $1.6M | 55k | 30.18 |
| 2015-12-31 | $1.8M | 57k | 31.26 |
| 2015-09-30 | $1.9M | 61k | 30.56 |
| 2015-06-30 | $2.6M | 66k | 39.96 |
| 2015-03-31 | $4.1M | 105k | 39.11 |
| 2014-12-31 | $5.3M | 139k | 38.12 |
| 2014-09-30 | $7.6M | 172k | 43.95 |
| 2014-06-30 | $42M | 792k | 52.75 |
| 2014-03-31 | $37M | 778k | 48.10 |
| 2013-12-31 | $36M | 748k | 48.61 |
| 2013-09-30 | $31M | 730k | 41.74 |
| 2013-06-30 | $31M | 730k | 41.74 |