BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 29,453 Value ($000) $1,029 Avg Close — Range —
Q3 2022
Shares 122,595 Value ($000) $3,500 Avg Close — Range —
Q2 2022
Shares 119,650 Value ($000) $3,392 Avg Close — Range —
Q1 2022
Shares 124,596 Value ($000) $3,663 Avg Close — Range —
Q4 2021
Shares 115,343 Value ($000) $3,072 Avg Close — Range —
Q3 2021
Shares 102,746 Value ($000) $2,808 Avg Close — Range —
Q2 2021
Shares 174,585 Value ($000) $4,613 Avg Close — Range —
Q1 2021
Shares 161,270 Value ($000) $3,927 Avg Close — Range —
Q4 2020
Shares 122,651 Value ($000) $2,517 Avg Close — Range —
Q3 2020
Shares 2,489,699 Value ($000) $43,470 Avg Close — Range —
Q2 2020
Shares 2,523,927 Value ($000) $58,858 Avg Close — Range —
Q1 2020
Shares 2,490,436 Value ($000) $60,742 Avg Close — Range —
Q4 2019
Shares 2,498,508 Value ($000) $94,294 Avg Close — Range —
Q3 2019
Shares 2,520,435 Value ($000) $95,751 Avg Close — Range —
Q2 2019
Shares 2,560,252 Value ($000) $106,764 Avg Close — Range —
Q1 2019
Shares 2,573,137 Value ($000) $112,498 Avg Close — Range —
Q4 2018
Shares 2,595,212 Value ($000) $98,411 Avg Close — Range —
Q3 2018
Shares 1,714,118 Value ($000) $79,021 Avg Close — Range —
Q2 2018
Shares 1,754,215 Value ($000) $80,097 Avg Close — Range —
Q1 2018
Shares 1,777,150 Value ($000) $72,045 Avg Close — Range —
Q4 2017
Shares 1,780,255 Value ($000) $74,824 Avg Close — Range —
Q3 2017
Shares 1,814,375 Value ($000) $69,726 Avg Close — Range —
Q2 2017
Shares 85,566 Value ($000) $2,965 Avg Close — Range —
Q1 2017
Shares 140,318 Value ($000) $4,844 Avg Close — Range —
Q4 2016
Shares 137,688 Value ($000) $5,147 Avg Close — Range —
Q3 2016
Shares 145,747 Value ($000) $5,124 Avg Close — Range —
Q2 2016
Shares 162,517 Value ($000) $5,771 Avg Close — Range —
Q1 2016
Shares 173,105 Value ($000) $5,225 Avg Close — Range —
Q3 2014
Shares 5,493 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 4,939 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 4,420 Value ($000) $212,602 Avg Close — Range —
Q4 2013
Shares 5,767 Value ($000) $280,334 Avg Close — Range —
Q3 2013
Shares 5,527 Value ($000) $232,300 Avg Close — Range —
Q2 2013
Shares 135,531 Value ($000) $5,657,064 Avg Close — Range —