BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2023
Shares 30,614 Value ($000) $1,084 Avg Close Range
Q3 2023
Shares 9,317 Value ($000) $361 Avg Close Range
Q2 2023
Shares 19,186 Value ($000) $677 Avg Close Range
Q1 2023
Shares 19,186 Value ($000) $728 Avg Close Range
Q4 2022
Shares 21,789 Value ($000) $761 Avg Close Range
Q3 2022
Shares 21,182 Value ($000) $605 Avg Close Range
Q2 2022
Shares 19,939 Value ($000) $565 Avg Close Range
Q1 2022
Shares 134,706 Value ($000) $3,960 Avg Close Range
Q4 2021
Shares 132,050 Value ($000) $3,516 Avg Close Range
Q3 2021
Shares 132,642 Value ($000) $3,625 Avg Close Range
Q2 2021
Shares 135,611 Value ($000) $3,583 Avg Close Range
Q1 2021
Shares 136,363 Value ($000) $3,320 Avg Close Range
Q4 2020
Shares 136,092 Value ($000) $2,793 Avg Close Range
Q3 2020
Shares 40,049 Value ($000) $699 Avg Close Range
Q2 2020
Shares 38,992 Value ($000) $909 Avg Close Range
Q1 2020
Shares 27,392 Value ($000) $668 Avg Close Range
Q4 2019
Shares 15,453 Value ($000) $583 Avg Close Range
Q3 2019
Shares 15,453 Value ($000) $587 Avg Close Range
Q2 2019
Shares 15,665 Value ($000) $653 Avg Close Range
Q1 2019
Shares 14,957 Value ($000) $654 Avg Close Range
Q4 2018
Shares 17,984 Value ($000) $682 Avg Close Range
Q3 2018
Shares 48,930 Value ($000) $2,256 Avg Close Range
Q2 2018
Shares 33,160 Value ($000) $1,514 Avg Close Range
Q1 2018
Shares 36,406 Value ($000) $1,476 Avg Close Range
Q4 2017
Shares 31,468 Value ($000) $1,323 Avg Close Range
Q3 2017
Shares 30,523 Value ($000) $1,173 Avg Close Range
Q2 2017
Shares 18,893 Value ($000) $655 Avg Close Range
Q1 2017
Shares 21,777 Value ($000) $752 Avg Close Range
Q4 2016
Shares 23,967 Value ($000) $896 Avg Close Range
Q3 2016
Shares 24,105 Value ($000) $848 Avg Close Range
Q2 2016
Shares 24,337 Value ($000) $864 Avg Close Range
Q1 2016
Shares 24,404 Value ($000) $737 Avg Close Range
Q3 2015
Shares 21,402 Value ($000) $654 Avg Close Range
Q2 2015
Shares 21,315 Value ($000) $852 Avg Close Range
Q1 2015
Shares 21,477 Value ($000) $840 Avg Close Range
Q4 2014
Shares 21,477 Value ($000) $819 Avg Close Range
Q3 2014
Shares 25,013 Value ($000) $1,099 Avg Close Range
Q2 2014
Shares 25,013 Value ($000) $1,319 Avg Close Range
Q1 2014
Shares 45,747 Value ($000) $2,200 Avg Close Range
Q4 2013
Shares 52,385 Value ($000) $2,546 Avg Close Range
Q3 2013
Shares 74,368 Value ($000) $3,126 Avg Close Range