BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2021
Shares 5,010 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 6,810 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 10,997 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 10,997 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 10,877 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 5,097 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 97,445 Value ($000) $3,678 Avg Close — Range —
Q3 2019
Shares 139,495 Value ($000) $5,299 Avg Close — Range —
Q2 2019
Shares 139,495 Value ($000) $5,817 Avg Close — Range —
Q1 2019
Shares 139,495 Value ($000) $6,099 Avg Close — Range —
Q4 2018
Shares 128,020 Value ($000) $4,855 Avg Close — Range —
Q3 2018
Shares 128,020 Value ($000) $5,902 Avg Close — Range —
Q2 2018
Shares 189,110 Value ($000) $8,635 Avg Close — Range —
Q1 2018
Shares 123,130 Value ($000) $4,992 Avg Close — Range —
Q4 2017
Shares 74,030 Value ($000) $3,111 Avg Close — Range —
Q3 2017
Shares 74,030 Value ($000) $2,845 Avg Close — Range —
Q2 2017
Shares 64,330 Value ($000) $2,229 Avg Close — Range —
Q1 2017
Shares 79,070 Value ($000) $2,729 Avg Close — Range —
Q4 2016
Shares 275,700 Value ($000) $10,306 Avg Close — Range —
Q3 2016
Shares 275,700 Value ($000) $9,694 Avg Close — Range —
Q2 2016
Shares 275,700 Value ($000) $9,790 Avg Close — Range —
Q1 2016
Shares 256,980 Value ($000) $7,756 Avg Close — Range —
Q4 2015
Shares 256,980 Value ($000) $8,033 Avg Close — Range —
Q3 2015
Shares 164,680 Value ($000) $5,033 Avg Close — Range —
Q2 2015
Shares 387,880 Value ($000) $15,500 Avg Close — Range —
Q1 2015
Shares 66,280 Value ($000) $2,592 Avg Close — Range —
Q4 2014
Shares 65,800 Value ($000) $2,508 Avg Close — Range —
Q3 2014
Shares 339,200 Value ($000) $16,316 Avg Close — Range —
Q2 2014
Shares 339,200 Value ($000) $17,893 Avg Close — Range —
Q1 2014
Shares 339,200 Value ($000) $16,316 Avg Close — Range —
Q4 2013
Shares 249,800 Value ($000) $12,143 Avg Close — Range —
Q3 2013
Shares 70,300 Value ($000) $3,090 Avg Close — Range —
Q2 2013
Shares 150,400 Value ($000) $6,278 Avg Close — Range —