BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 390,505 Value ($000) $6,819 Avg Close Range
Q2 2020
Shares 386,212 Value ($000) $9,007 Avg Close Range
Q1 2020
Shares 22,841 Value ($000) $557 Avg Close Range
Q4 2019
Shares 23,421 Value ($000) $884 Avg Close Range
Q3 2019
Shares 25,736 Value ($000) $978 Avg Close Range
Q2 2019
Shares 26,648 Value ($000) $1,112 Avg Close Range
Q1 2019
Shares 26,495 Value ($000) $1,159 Avg Close Range
Q4 2018
Shares 35,827 Value ($000) $1,359 Avg Close Range
Q3 2018
Shares 40,227 Value ($000) $1,855 Avg Close Range
Q2 2018
Shares 39,422 Value ($000) $1,800 Avg Close Range
Q1 2018
Shares 39,583 Value ($000) $1,605 Avg Close Range
Q4 2017
Shares 38,933 Value ($000) $1,636 Avg Close Range
Q3 2017
Shares 38,043 Value ($000) $1,462 Avg Close Range
Q2 2017
Shares 36,218 Value ($000) $1,255 Avg Close Range
Q1 2017
Shares 36,218 Value ($000) $1,250 Avg Close Range
Q4 2016
Shares 36,218 Value ($000) $1,354 Avg Close Range
Q3 2016
Shares 37,218 Value ($000) $1,308 Avg Close Range
Q2 2016
Shares 37,218 Value ($000) $1,322 Avg Close Range
Q1 2016
Shares 40,918 Value ($000) $1,235 Avg Close Range
Q4 2015
Shares 41,818 Value ($000) $1,307 Avg Close Range
Q3 2015
Shares 54,120 Value ($000) $1,654 Avg Close Range
Q2 2015
Shares 54,420 Value ($000) $2,174 Avg Close Range
Q1 2015
Shares 60,245 Value ($000) $2,357 Avg Close Range
Q4 2014
Shares 62,280 Value ($000) $2,374 Avg Close Range
Q3 2014
Shares 92,361 Value ($000) $4,059 Avg Close Range
Q2 2014
Shares 105,816 Value ($000) $5,582 Avg Close Range
Q1 2014
Shares 108,006 Value ($000) $5,196 Avg Close Range
Q4 2013
Shares 179,326 Value ($000) $8,717 Avg Close Range
Q3 2013
Shares 178,071 Value ($000) $7,484 Avg Close Range
Q2 2013
Shares 228,620 Value ($000) $9,543 Avg Close Range