BP shares owned by Delta Asset Management
Historical chart of Delta Asset Management investment in BP
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Quarterly reported holdings in BP by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $90k | 2.6k | 35.40 |
| 2023-09-30 | $99k | 2.6k | 38.72 |
| 2023-06-30 | $90k | 2.6k | 35.29 |
| 2023-03-31 | $97k | 2.6k | 37.94 |
| 2022-12-31 | $105k | 3.0k | 34.93 |
| 2021-12-31 | $69k | 2.6k | 26.79 |
| 2021-09-30 | $86k | 3.2k | 27.24 |
| 2021-06-30 | $83k | 3.2k | 26.29 |
| 2021-03-31 | $83k | 3.4k | 24.40 |
| 2020-12-31 | $83k | 4.0k | 20.59 |
| 2020-09-30 | $70k | 4.0k | 17.36 |
| 2020-06-30 | $94k | 4.0k | 23.31 |
| 2020-03-31 | $98k | 4.0k | 24.31 |
| 2019-12-31 | $39k | 1.0k | 38.05 |
| 2019-09-30 | $39k | 1.0k | 38.05 |
| 2019-06-30 | $43k | 1.0k | 41.95 |
| 2019-03-31 | $45k | 1.0k | 43.90 |
| 2018-12-31 | $39k | 1.0k | 38.05 |
| 2018-09-30 | $47k | 1.0k | 45.85 |
| 2018-06-30 | $47k | 1.0k | 45.19 |
| 2018-03-31 | $42k | 1.0k | 40.38 |
| 2017-12-31 | $44k | 1.0k | 42.31 |
| 2017-09-30 | $14k | 365 | 38.36 |
| 2017-06-30 | $13k | 365 | 35.62 |
| 2017-03-31 | $13k | 365 | 35.62 |
| 2016-12-31 | $14k | 365 | 38.36 |
| 2016-09-30 | $13k | 365 | 35.62 |
| 2016-06-30 | $13k | 365 | 35.62 |
| 2016-03-31 | $11k | 365 | 30.14 |
| 2015-12-31 | $11k | 365 | 30.14 |
| 2015-09-30 | $11k | 365 | 30.14 |
| 2015-06-30 | $47k | 1.2k | 40.34 |
| 2015-03-31 | $46k | 1.2k | 39.48 |
| 2014-12-31 | $30k | 800 | 37.50 |
| 2014-09-30 | $35k | 800 | 43.75 |
| 2014-06-30 | $42k | 800 | 52.50 |
| 2014-03-31 | $44k | 923 | 47.67 |
| 2013-12-31 | $45k | 923 | 48.75 |
| 2013-09-30 | $39k | 923 | 42.25 |
| 2013-06-30 | $39k | 923 | 42.25 |
| 2013-03-31 | $39k | 923 | 42.25 |
| 2012-12-31 | $38k | 923 | 41.17 |
| 2012-06-30 | $37k | 923 | 40.09 |
| 2012-03-31 | $4.0k | 80 | 50.00 |
| 2011-12-31 | $4.0k | 100 | 40.00 |
| 2011-09-30 | $5.0k | 150 | 33.33 |
| 2011-06-30 | $7.0k | 150 | 46.67 |