BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 206,366 Value ($000) $7,167 Avg Close — Range —
Q3 2025
Shares 206,114 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 265,488 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 234,319 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 302,736 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 425,710 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 420,877 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 394,590 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 661,513 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 656,274 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 710,542 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 669,644 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 752,379 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 772,676 Value ($000) $22,060 Avg Close — Range —
Q2 2022
Shares 989,339 Value ($000) $28,048 Avg Close — Range —
Q1 2022
Shares 1,002,121 Value ($000) $29,462 Avg Close — Range —
Q4 2021
Shares 711,625 Value ($000) $18,951 Avg Close — Range —
Q3 2021
Shares 850,086 Value ($000) $23,233 Avg Close — Range —
Q2 2021
Shares 828,137 Value ($000) $21,879 Avg Close — Range —
Q1 2021
Shares 832,810 Value ($000) $20,279 Avg Close — Range —
Q4 2020
Shares 745,915 Value ($000) $15,306 Avg Close — Range —
Q3 2020
Shares 126,355 Value ($000) $2,206 Avg Close — Range —
Q2 2020
Shares 95,653 Value ($000) $2,231 Avg Close — Range —
Q1 2020
Shares 76,266 Value ($000) $1,860 Avg Close — Range —
Q4 2019
Shares 65,848 Value ($000) $2,485 Avg Close — Range —
Q3 2019
Shares 62,619 Value ($000) $2,379 Avg Close — Range —