BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2020
Shares 353,529 Value ($000) $7,254 Avg Close — Range —
Q3 2020
Shares 353,529 Value ($000) $6,173 Avg Close — Range —
Q2 2020
Shares 353,529 Value ($000) $8,244 Avg Close — Range —
Q1 2020
Shares 353,529 Value ($000) $8,623 Avg Close — Range —
Q4 2019
Shares 353,529 Value ($000) $13,342 Avg Close — Range —
Q3 2019
Shares 269,464 Value ($000) $10,237 Avg Close — Range —
Q2 2019
Shares 269,464 Value ($000) $11,237 Avg Close — Range —
Q1 2019
Shares 261,670 Value ($000) $11,417 Avg Close — Range —
Q4 2018
Shares 261,670 Value ($000) $9,923 Avg Close — Range —
Q3 2018
Shares 254,113 Value ($000) $11,910 Avg Close — Range —
Q2 2018
Shares 250,866 Value ($000) $11,457 Avg Close — Range —
Q1 2018
Shares 247,142 Value ($000) $10,019 Avg Close — Range —
Q4 2017
Shares 247,142 Value ($000) $10,387 Avg Close — Range —
Q3 2017
Shares 243,481 Value ($000) $9,357 Avg Close — Range —
Q2 2017
Shares 239,359 Value ($000) $8,294 Avg Close — Range —
Q1 2017
Shares 231,298 Value ($000) $7,984 Avg Close — Range —
Q4 2016
Shares 231,298 Value ($000) $8,646 Avg Close — Range —
Q3 2016
Shares 227,171 Value ($000) $7,987 Avg Close — Range —
Q2 2016
Shares 223,117 Value ($000) $7,923 Avg Close — Range —
Q1 2016
Shares 218,892 Value ($000) $6,606 Avg Close — Range —
Q4 2015
Shares 214,420 Value ($000) $6,703 Avg Close — Range —
Q3 2015
Shares 210,810 Value ($000) $6,442 Avg Close — Range —
Q2 2015
Shares 211,316 Value ($000) $8,444 Avg Close — Range —
Q1 2015
Shares 200,107 Value ($000) $7,826 Avg Close — Range —
Q4 2014
Shares 200,100 Value ($000) $7,628 Avg Close — Range —
Q3 2014
Shares 179,600 Value ($000) $7,893 Avg Close — Range —
Q2 2014
Shares 179,600 Value ($000) $9,474 Avg Close — Range —
Q1 2014
Shares 179,600 Value ($000) $8,639 Avg Close — Range —
Q4 2013
Shares 179,600 Value ($000) $8,730 Avg Close — Range —
Q3 2013
Shares 179,600 Value ($000) $7,549 Avg Close — Range —
Q2 2013
Shares 179,400 Value ($000) $7,488 Avg Close — Range —