BP shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of BP (BP) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in BP
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Quarterly reported holdings in BP by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 160k | 37.68 |
| 2023-12-31 | $5.7M | 160k | 35.40 |
| 2023-09-30 | $5.6M | 145k | 38.72 |
| 2023-06-30 | $5.1M | 145k | 35.29 |
| 2023-03-31 | $5.5M | 145k | 37.94 |
| 2022-12-31 | $4.4M | 125k | 34.93 |
| 2022-09-30 | $3.6M | 125k | 28.55 |
| 2022-06-30 | $3.5M | 125k | 28.35 |
| 2022-03-31 | $3.7M | 125k | 29.40 |
| 2021-12-31 | $3.6M | 135k | 26.63 |
| 2021-09-30 | $3.4M | 125k | 27.33 |
| 2021-06-30 | $3.3M | 125k | 26.42 |
| 2021-03-31 | $4.3M | 175k | 24.35 |
| 2020-12-31 | $7.2M | 350k | 20.52 |
| 2020-09-30 | $5.2M | 300k | 17.46 |
| 2020-06-30 | $4.7M | 200k | 23.32 |
| 2020-03-31 | $5.4M | 204k | 26.29 |
| 2019-12-31 | $5.7M | 150k | 37.74 |
| 2019-09-30 | $5.7M | 150k | 37.99 |
| 2019-06-30 | $6.3M | 150k | 41.70 |
| 2019-03-31 | $6.6M | 150k | 43.72 |
| 2018-12-31 | $5.7M | 150k | 37.92 |
| 2018-09-30 | $6.9M | 150k | 46.10 |
| 2018-06-30 | $9.1M | 200k | 45.66 |
| 2018-03-31 | $8.1M | 200k | 40.54 |
| 2017-12-31 | $8.4M | 200k | 42.03 |
| 2017-09-30 | $7.7M | 200k | 38.43 |
| 2017-06-30 | $6.9M | 200k | 34.65 |
| 2017-03-31 | $6.9M | 200k | 34.52 |
| 2016-12-31 | $7.5M | 200k | 37.38 |
| 2016-09-30 | $7.0M | 200k | 35.16 |
| 2016-06-30 | $7.1M | 200k | 35.51 |
| 2016-03-31 | $6.0M | 200k | 30.18 |
| 2015-12-31 | $6.3M | 200k | 31.26 |
| 2015-09-30 | $6.1M | 200k | 30.56 |
| 2015-06-30 | $8.0M | 200k | 39.96 |
| 2015-03-31 | $7.8M | 200k | 39.11 |
| 2014-12-31 | $7.6M | 200k | 38.12 |
| 2014-09-30 | $18M | 400k | 43.95 |
| 2014-06-30 | $26M | 500k | 52.75 |
| 2014-03-31 | $39M | 800k | 48.10 |
| 2013-12-31 | $58M | 1.2M | 48.61 |
| 2013-09-30 | $45M | 920k | 49.10 |
| 2013-06-30 | $84M | 2.0M | 41.74 |
| 2012-03-31 | $113M | 2.5M | 45.00 |
| 2011-12-31 | $103M | 2.4M | 42.74 |
| 2011-09-30 | $72M | 2.0M | 36.07 |
| 2011-06-30 | $89M | 2.0M | 44.29 |
| 2011-03-31 | $66M | 1.5M | 44.14 |
More positions owned by Pacific Heights Asset Management
View all positions for Pacific Heights Asset Management