BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 22,543 Value ($000) $783 Avg Close Range
Q3 2025
Shares 24,653 Value ($000) $850 Avg Close Range
Q2 2025
Shares 26,197 Value ($000) $784 Avg Close Range
Q1 2025
Shares 26,747 Value ($000) $904 Avg Close Range
Q4 2024
Shares 28,347 Value ($000) $838 Avg Close Range
Q3 2024
Shares 28,932 Value ($000) $908 Avg Close Range
Q2 2024
Shares 29,168 Value ($000) $1,053 Avg Close Range
Q1 2024
Shares 31,228 Value ($000) $1,177 Avg Close Range
Q4 2023
Shares 31,228 Value ($000) $1,105 Avg Close Range
Q3 2023
Shares 31,178 Value ($000) $1,207 Avg Close Range
Q2 2023
Shares 71,478 Value ($000) $2,522 Avg Close Range
Q1 2023
Shares 70,978 Value ($000) $2,693 Avg Close Range
Q4 2022
Shares 66,576 Value ($000) $2 Avg Close Range
Q3 2022
Shares 66,726 Value ($000) $1,905 Avg Close Range
Q2 2022
Shares 74,334 Value ($000) $2,107 Avg Close Range
Q1 2022
Shares 74,334 Value ($000) $2,185 Avg Close Range
Q4 2021
Shares 74,534 Value ($000) $1,985 Avg Close Range
Q3 2021
Shares 72,584 Value ($000) $1,984 Avg Close Range
Q2 2021
Shares 72,439 Value ($000) $1,914 Avg Close Range
Q1 2021
Shares 72,789 Value ($000) $1,772 Avg Close Range
Q4 2020
Shares 73,899 Value ($000) $1,516 Avg Close Range
Q3 2020
Shares 71,809 Value ($000) $1,254 Avg Close Range
Q2 2020
Shares 72,201 Value ($000) $1,684 Avg Close Range
Q1 2020
Shares 73,551 Value ($000) $1,794 Avg Close Range
Q4 2019
Shares 68,551 Value ($000) $2,587 Avg Close Range
Q3 2019
Shares 69,401 Value ($000) $2,637 Avg Close Range
Q2 2019
Shares 70,551 Value ($000) $2,942 Avg Close Range
Q1 2019
Shares 71,561 Value ($000) $3,129 Avg Close Range
Q4 2018
Shares 69,641 Value ($000) $2,641 Avg Close Range
Q3 2018
Shares 69,641 Value ($000) $3,210 Avg Close Range
Q2 2018
Shares 69,441 Value ($000) $3,171 Avg Close Range
Q1 2018
Shares 69,441 Value ($000) $2,815 Avg Close Range
Q4 2017
Shares 72,571 Value ($000) $3,050 Avg Close Range
Q3 2017
Shares 74,116 Value ($000) $2,848 Avg Close Range
Q2 2017
Shares 71,186 Value ($000) $2,467 Avg Close Range
Q1 2017
Shares 67,666 Value ($000) $2,336 Avg Close Range
Q4 2016
Shares 41,416 Value ($000) $1,548 Avg Close Range
Q3 2016
Shares 42,316 Value ($000) $1,488 Avg Close Range
Q2 2016
Shares 42,316 Value ($000) $1,503 Avg Close Range
Q1 2016
Shares 39,816 Value ($000) $1,202 Avg Close Range
Q4 2015
Shares 38,866 Value ($000) $1,215 Avg Close Range
Q3 2015
Shares 37,216 Value ($000) $1,137 Avg Close Range
Q2 2015
Shares 38,961 Value ($000) $1,557 Avg Close Range