BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 140,833 Value ($000) $4,891 Avg Close Range
Q3 2025
Shares 131,770 Value ($000) $4,541 Avg Close Range
Q2 2025
Shares 132,646 Value ($000) $3,970 Avg Close Range
Q1 2025
Shares 652,157 Value ($000) $22,036 Avg Close Range
Q4 2024
Shares 485,073 Value ($000) $14,339 Avg Close Range
Q3 2024
Shares 526,618 Value ($000) $16,531 Avg Close Range
Q2 2024
Shares 514,430 Value ($000) $18,571 Avg Close Range
Q1 2024
Shares 518,874 Value ($000) $19,551 Avg Close Range
Q4 2023
Shares 791,015 Value ($000) $28,002 Avg Close Range
Q3 2023
Shares 817,744 Value ($000) $31,663 Avg Close Range
Q2 2023
Shares 815,241 Value ($000) $28,770 Avg Close Range
Q1 2023
Shares 1,045,875 Value ($000) $39,681 Avg Close Range
Q4 2022
Shares 1,033,935 Value ($000) $36,115 Avg Close Range
Q3 2022
Shares 1,012,825 Value ($000) $28,916 Avg Close Range
Q2 2022
Shares 784,444 Value ($000) $22,239 Avg Close Range
Q1 2022
Shares 560,692 Value ($000) $16,465 Avg Close Range
Q2 2019
Shares 65,580 Value ($000) $2,735 Avg Close Range
Q3 2018
Shares 67,300 Value ($000) $3,103 Avg Close Range
Q4 2014
Shares 54,000 Value ($000) $2,058 Avg Close Range
Q3 2014
Shares 62,700 Value ($000) $2,756 Avg Close Range
Q2 2014
Shares 62,700 Value ($000) $3,307 Avg Close Range