BP shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of BP (BP) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in BP
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Quarterly reported holdings in BP by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 248k | 35.40 |
| 2023-09-30 | $10M | 263k | 38.72 |
| 2023-06-30 | $7.7M | 218k | 35.29 |
| 2023-03-31 | $9.5M | 250k | 37.94 |
| 2022-12-31 | $8.4M | 242k | 34.93 |
| 2022-09-30 | $6.0M | 210k | 28.56 |
| 2022-06-30 | $3.6M | 126k | 28.34 |
| 2022-03-31 | $2.8M | 95k | 29.40 |
| 2021-12-31 | $1.1M | 41k | 26.64 |
| 2021-09-30 | $919k | 34k | 27.34 |
| 2021-06-30 | $726k | 28k | 26.43 |
| 2021-03-31 | $832k | 34k | 24.35 |
| 2020-12-31 | $427k | 21k | 20.52 |
| 2020-09-30 | $213k | 12k | 17.42 |
| 2020-06-30 | $501k | 22k | 23.33 |
| 2020-03-31 | $152k | 6.2k | 24.40 |
| 2019-12-31 | $94k | 2.5k | 37.75 |
| 2019-09-30 | $999 | 17 | 58.82 |
| 2019-06-30 | $999 | 13 | 76.92 |
| 2019-03-31 | $22k | 503 | 43.74 |
| 2018-12-31 | $19k | 495 | 38.38 |
| 2018-09-30 | $19k | 421 | 45.13 |
| 2018-06-30 | $18k | 392 | 45.92 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $2.3M | 60k | 38.43 |
| 2017-06-30 | $9.3M | 269k | 34.65 |
| 2017-03-31 | $12M | 333k | 34.52 |
| 2016-12-31 | $11M | 153k | 73.72 |
| 2016-09-30 | $9.7M | 277k | 35.16 |
| 2016-06-30 | $6.1M | 173k | 35.51 |
| 2016-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $7.4M | 236k | 31.26 |
| 2015-09-30 | $18M | 578k | 30.56 |
| 2015-06-30 | $49M | 1.2M | 39.96 |
| 2015-03-31 | $56M | 1.4M | 39.11 |
| 2014-12-31 | $45M | 1.3M | 33.41 |
| 2014-09-30 | $55M | 1.2M | 43.95 |
| 2014-06-30 | $55M | 1.0M | 52.75 |
| 2014-03-31 | $42M | 882k | 48.10 |
| 2013-12-31 | $22M | 526k | 41.74 |
| 2013-09-30 | $25M | 585k | 42.03 |
| 2013-06-30 | $22M | 526k | 41.74 |
| 2011-12-31 | $3.6M | 85k | 42.74 |
More positions owned by O'shaughnessy Asset Management
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