BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,140,269 Value ($000) $39,602 Avg Close — Range —
Q3 2025
Shares 1,216,635 Value ($000) $41,925 Avg Close — Range —
Q2 2025
Shares 661,079 Value ($000) $19,786 Avg Close — Range —
Q1 2025
Shares 856,967 Value ($000) $28,957 Avg Close — Range —
Q4 2024
Shares 209,107 Value ($000) $6,181 Avg Close — Range —
Q3 2024
Shares 1,708,895 Value ($000) $53,642 Avg Close — Range —
Q2 2024
Shares 442,895 Value ($000) $15,989 Avg Close — Range —
Q1 2024
Shares 45,708 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 496,386 Value ($000) $17,572 Avg Close — Range —
Q3 2023
Shares 256,230 Value ($000) $9,921 Avg Close — Range —
Q2 2023
Shares 51,384 Value ($000) $1,813 Avg Close — Range —
Q1 2023
Shares 199,941 Value ($000) $7,586 Avg Close — Range —
Q3 2022
Shares 1,068,376 Value ($000) $30,502 Avg Close — Range —
Q1 2022
Shares 1,476,272 Value ($000) $43,402 Avg Close — Range —
Q2 2021
Shares 229,353 Value ($000) $6,060 Avg Close — Range —
Q1 2021
Shares 198,857 Value ($000) $4,842 Avg Close — Range —
Q4 2020
Shares 127,625 Value ($000) $2,619 Avg Close — Range —
Q2 2020
Shares 184,172 Value ($000) $4,295 Avg Close — Range —