BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 557 Value ($000) $19 Avg Close Range
Q3 2025
Shares 967 Value ($000) $33 Avg Close Range
Q2 2025
Shares 7,435 Value ($000) $223 Avg Close Range
Q1 2025
Shares 6,730 Value ($000) $228 Avg Close Range
Q4 2024
Shares 11,649 Value ($000) $344 Avg Close Range
Q3 2024
Shares 15,439 Value ($000) $485 Avg Close Range
Q2 2024
Shares 13,353 Value ($000) $482 Avg Close Range
Q1 2024
Shares 14,057 Value ($000) $530 Avg Close Range
Q4 2023
Shares 13,040 Value ($000) $462 Avg Close Range
Q3 2023
Shares 14,417 Value ($000) $558 Avg Close Range
Q2 2023
Shares 17,277 Value ($000) $610 Avg Close Range
Q1 2023
Shares 16,508 Value ($000) $626 Avg Close Range
Q4 2022
Shares 24,223 Value ($000) $846 Avg Close Range
Q3 2022
Shares 30,057 Value ($000) $858 Avg Close Range
Q2 2022
Shares 33,417 Value ($000) $947 Avg Close Range
Q1 2022
Shares 40,314 Value ($000) $1,185 Avg Close Range
Q4 2021
Shares 70,959 Value ($000) $1,890 Avg Close Range
Q3 2021
Shares 66,231 Value ($000) $1,810 Avg Close Range
Q2 2021
Shares 63,345 Value ($000) $1,674 Avg Close Range
Q1 2021
Shares 68,297 Value ($000) $1,663 Avg Close Range
Q4 2020
Shares 59,983 Value ($000) $1,231 Avg Close Range