BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2020
Shares 33,224 Value ($000) $810 Avg Close Range
Q4 2019
Shares 258,020 Value ($000) $9,738 Avg Close Range
Q3 2019
Shares 288,020 Value ($000) $10,942 Avg Close Range
Q2 2019
Shares 264,520 Value ($000) $11,030 Avg Close Range
Q1 2019
Shares 264,520 Value ($000) $11,565 Avg Close Range
Q4 2018
Shares 269,520 Value ($000) $10,220 Avg Close Range
Q3 2018
Shares 249,520 Value ($000) $11,503 Avg Close Range
Q2 2018
Shares 249,520 Value ($000) $11,393 Avg Close Range
Q1 2018
Shares 258,258 Value ($000) $10,470 Avg Close Range
Q4 2017
Shares 248,258 Value ($000) $10,434 Avg Close Range
Q3 2017
Shares 248,258 Value ($000) $9,541 Avg Close Range
Q2 2017
Shares 263,258 Value ($000) $9,122 Avg Close Range
Q1 2017
Shares 273,258 Value ($000) $9,433 Avg Close Range
Q4 2016
Shares 282,758 Value ($000) $10,569 Avg Close Range
Q3 2016
Shares 241,758 Value ($000) $8,500 Avg Close Range
Q2 2016
Shares 240,058 Value ($000) $8,524 Avg Close Range