BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 68,367 Value ($000) $2,374 Avg Close Range
Q3 2025
Shares 71,611 Value ($000) $2,468 Avg Close Range
Q2 2025
Shares 66,822 Value ($000) $2,000 Avg Close Range
Q1 2025
Shares 76,311 Value ($000) $2,579 Avg Close Range
Q4 2024
Shares 72,545 Value ($000) $2,144 Avg Close Range
Q3 2024
Shares 83,806 Value ($000) $2,631 Avg Close Range
Q2 2024
Shares 93,601 Value ($000) $3,379 Avg Close Range
Q1 2024
Shares 112,921 Value ($000) $4,255 Avg Close Range
Q4 2023
Shares 120,779 Value ($000) $4,276 Avg Close Range
Q3 2023
Shares 116,164 Value ($000) $4,498 Avg Close Range
Q2 2023
Shares 122,440 Value ($000) $4,321 Avg Close Range
Q1 2023
Shares 126,221 Value ($000) $4,789 Avg Close Range
Q4 2022
Shares 100,210 Value ($000) $3,500 Avg Close Range
Q3 2022
Shares 107,879 Value ($000) $3,080 Avg Close Range
Q2 2022
Shares 126,509 Value ($000) $3,587 Avg Close Range
Q1 2022
Shares 125,581 Value ($000) $3,692 Avg Close Range
Q4 2021
Shares 134,545 Value ($000) $3,583 Avg Close Range
Q3 2021
Shares 151,093 Value ($000) $4,129 Avg Close Range
Q2 2021
Shares 162,753 Value ($000) $4,300 Avg Close Range
Q1 2021
Shares 169,870 Value ($000) $4,136 Avg Close Range
Q4 2020
Shares 178,810 Value ($000) $3,669 Avg Close Range
Q3 2020
Shares 174,304 Value ($000) $3,043 Avg Close Range
Q2 2020
Shares 166,777 Value ($000) $3,889 Avg Close Range
Q1 2020
Shares 184,157 Value ($000) $4,492 Avg Close Range
Q4 2019
Shares 235,044 Value ($000) $8,871 Avg Close Range
Q3 2019
Shares 267,350 Value ($000) $10,157 Avg Close Range
Q2 2019
Shares 295,070 Value ($000) $12,304 Avg Close Range
Q1 2019
Shares 336,852 Value ($000) $14,727 Avg Close Range
Q3 2016
Shares 769,438 Value ($000) $27,053 Avg Close Range
Q1 2016
Shares 620,338 Value ($000) $18,722 Avg Close Range
Q4 2015
Shares 718,938 Value ($000) $22,510 Avg Close Range
Q3 2015
Shares 788,500 Value ($000) $24,097 Avg Close Range
Q2 2015
Shares 896,900 Value ($000) $35,840 Avg Close Range
Q1 2015
Shares 869,400 Value ($000) $34,002 Avg Close Range
Q4 2014
Shares 826,300 Value ($000) $31,697 Avg Close Range
Q3 2014
Shares 1,071,800 Value ($000) $47,106 Avg Close Range