BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 6,625 Value ($000) $230 Avg Close Range
Q3 2025
Shares 6,737 Value ($000) $232 Avg Close Range
Q2 2025
Shares 7,426 Value ($000) $222 Avg Close Range
Q1 2025
Shares 7,216 Value ($000) $244 Avg Close Range
Q4 2024
Shares 7,863 Value ($000) $247 Avg Close Range
Q3 2024
Shares 7,863 Value ($000) $247 Avg Close Range
Q2 2024
Shares 8,190 Value ($000) $296 Avg Close Range
Q1 2024
Shares 9,072 Value ($000) $342 Avg Close Range
Q4 2023
Shares 9,553 Value ($000) $338 Avg Close Range
Q3 2023
Shares 10,975 Value ($000) $425 Avg Close Range
Q2 2023
Shares 10,985 Value ($000) $388 Avg Close Range
Q1 2023
Shares 10,968 Value ($000) $416 Avg Close Range
Q4 2022
Shares 10,953 Value ($000) $383 Avg Close Range