BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 11,997 Value ($000) $417 Avg Close Range
Q3 2025
Shares 11,997 Value ($000) $413 Avg Close Range
Q2 2025
Shares 11,997 Value ($000) $359 Avg Close Range
Q1 2025
Shares 11,997 Value ($000) $405 Avg Close Range
Q4 2024
Shares 11,997 Value ($000) $355 Avg Close Range
Q3 2024
Shares 11,997 Value ($000) $377 Avg Close Range
Q2 2024
Shares 11,997 Value ($000) $433 Avg Close Range
Q1 2024
Shares 11,997 Value ($000) $452 Avg Close Range
Q4 2023
Shares 11,997 Value ($000) $425 Avg Close Range
Q3 2023
Shares 11,997 Value ($000) $465 Avg Close Range
Q2 2023
Shares 11,997 Value ($000) $423 Avg Close Range
Q1 2023
Shares 11,997 Value ($000) $455 Avg Close Range
Q4 2022
Shares 11,997 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,997 Value ($000) $343 Avg Close Range
Q2 2022
Shares 11,997 Value ($000) $340 Avg Close Range
Q1 2022
Shares 10,997 Value ($000) $323 Avg Close Range
Q4 2021
Shares 10,997 Value ($000) $293 Avg Close Range
Q3 2021
Shares 10,997 Value ($000) $301 Avg Close Range
Q2 2021
Shares 10,997 Value ($000) $291 Avg Close Range
Q1 2021
Shares 10,997 Value ($000) $268 Avg Close Range
Q4 2020
Shares 10,997 Value ($000) $226 Avg Close Range
Q3 2020
Shares 11,397 Value ($000) $199 Avg Close Range
Q2 2020
Shares 20,797 Value ($000) $485 Avg Close Range
Q1 2020
Shares 20,797 Value ($000) $507 Avg Close Range
Q4 2019
Shares 18,797 Value ($000) $709 Avg Close Range
Q3 2019
Shares 18,797 Value ($000) $714 Avg Close Range
Q2 2019
Shares 18,797 Value ($000) $784 Avg Close Range
Q1 2019
Shares 12,776 Value ($000) $559 Avg Close Range
Q4 2018
Shares 12,313 Value ($000) $467 Avg Close Range
Q3 2018
Shares 12,316 Value ($000) $568 Avg Close Range
Q2 2018
Shares 12,316 Value ($000) $562 Avg Close Range
Q1 2018
Shares 12,304 Value ($000) $499 Avg Close Range
Q4 2017
Shares 12,479 Value ($000) $524 Avg Close Range
Q3 2017
Shares 12,479 Value ($000) $480 Avg Close Range
Q2 2017
Shares 9,536 Value ($000) $330 Avg Close Range
Q1 2017
Shares 9,536 Value ($000) $329 Avg Close Range
Q4 2016
Shares 9,536 Value ($000) $356 Avg Close Range
Q2 2016
Shares 9,533 Value ($000) $339 Avg Close Range
Q1 2016
Shares 9,533 Value ($000) $288 Avg Close Range
Q4 2015
Shares 9,533 Value ($000) $298 Avg Close Range
Q3 2015
Shares 9,603 Value ($000) $293 Avg Close Range
Q2 2015
Shares 7,733 Value ($000) $309 Avg Close Range
Q1 2015
Shares 8,233 Value ($000) $322 Avg Close Range
Q4 2014
Shares 8,233 Value ($000) $314 Avg Close Range
Q3 2014
Shares 8,410 Value ($000) $370 Avg Close Range
Q2 2014
Shares 8,897 Value ($000) $469 Avg Close Range
Q1 2014
Shares 8,976 Value ($000) $432 Avg Close Range
Q4 2013
Shares 8,900 Value ($000) $433 Avg Close Range
Q2 2013
Shares 6,900 Value ($000) $288 Avg Close Range