BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 499,604 Value ($000) $18,036 Avg Close Range
Q1 2024
Shares 1,345,436 Value ($000) $50,696 Avg Close Range
Q4 2023
Shares 1,822,750 Value ($000) $64,525 Avg Close Range
Q3 2023
Shares 2,434,838 Value ($000) $94,277 Avg Close Range
Q2 2023
Shares 2,157,922 Value ($000) $76,153 Avg Close Range
Q1 2023
Shares 2,131,979 Value ($000) $80,887 Avg Close Range
Q4 2022
Shares 1,852,206 Value ($000) $64,698 Avg Close Range
Q3 2022
Shares 1,909,364 Value ($000) $54,512 Avg Close Range
Q2 2022
Shares 1,926,680 Value ($000) $54,621 Avg Close Range
Q1 2022
Shares 1,971,344 Value ($000) $57,958 Avg Close Range
Q4 2021
Shares 1,908,843 Value ($000) $50,832 Avg Close Range
Q3 2021
Shares 2,195,449 Value ($000) $60,002 Avg Close Range
Q2 2021
Shares 2,248,518 Value ($000) $59,406 Avg Close Range
Q1 2021
Shares 2,248,690 Value ($000) $54,756 Avg Close Range
Q4 2020
Shares 2,085,876 Value ($000) $42,802 Avg Close Range
Q3 2020
Shares 2,329,839 Value ($000) $40,679 Avg Close Range
Q2 2020
Shares 1,974,289 Value ($000) $46,040 Avg Close Range
Q1 2020
Shares 2,134,611 Value ($000) $52,063 Avg Close Range
Q4 2019
Shares 1,818,243 Value ($000) $68,620 Avg Close Range
Q3 2019
Shares 1,898,748 Value ($000) $72,133 Avg Close Range
Q2 2019
Shares 1,959,355 Value ($000) $81,705 Avg Close Range
Q1 2019
Shares 1,937,415 Value ($000) $84,704 Avg Close Range
Q4 2018
Shares 1,939,473 Value ($000) $73,545 Avg Close Range
Q3 2018
Shares 2,354,441 Value ($000) $108,540 Avg Close Range
Q2 2018
Shares 2,407,595 Value ($000) $109,931 Avg Close Range
Q1 2018
Shares 2,438,684 Value ($000) $98,864 Avg Close Range
Q4 2017
Shares 2,386,965 Value ($000) $100,324 Avg Close Range
Q3 2017
Shares 2,417,020 Value ($000) $92,886 Avg Close Range
Q2 2017
Shares 2,420,170 Value ($000) $83,859 Avg Close Range
Q1 2017
Shares 2,391,692 Value ($000) $82,561 Avg Close Range
Q4 2016
Shares 2,398,288 Value ($000) $89,648 Avg Close Range
Q3 2016
Shares 3,565,531 Value ($000) $125,364 Avg Close Range
Q2 2016
Shares 3,642,734 Value ($000) $129,353 Avg Close Range
Q1 2016
Shares 3,634,376 Value ($000) $109,685 Avg Close Range
Q4 2015
Shares 3,332,772 Value ($000) $104,182 Avg Close Range
Q3 2015
Shares 3,617,008 Value ($000) $110,536 Avg Close Range
Q2 2015
Shares 2,533,467 Value ($000) $101,237 Avg Close Range
Q1 2015
Shares 2,477,637 Value ($000) $96,900 Avg Close Range
Q4 2014
Shares 2,252,160 Value ($000) $85,852 Avg Close Range
Q3 2014
Shares 2,413,492 Value ($000) $106,073 Avg Close Range
Q2 2014
Shares 2,367,055 Value ($000) $124,862 Avg Close Range
Q1 2014
Shares 2,184,591 Value ($000) $105,079 Avg Close Range
Q4 2013
Shares 2,067,940 Value ($000) $100,523 Avg Close Range
Q3 2013
Shares 2,055,441 Value ($000) $86,390 Avg Close Range
Q2 2013
Shares 2,076,092 Value ($000) $86,656 Avg Close Range