Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  BP plc (BP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 6,552 0.00 Reduce 3.36% 0.00 $35.41
2023   Q3 6,780 0.00 Reduce 0.35% 0.00 $38.79
2023   Q2 6,804 0.00 Add 1.27% 0.00 $35.27
2023   Q1 6,719 0.00 Reduce 2.47% 0.00 $37.95
2022   Q4 6,889 0.00 Buy 0.00 $34.98
2019   Q3 0 0 Sell 100.00% 0.00
2019   Q2 5,099 0.00 Reduce 0.14% 0.00 $41.77
2019   Q1 5,106 0.00 Buy 0.00 $43.67
2018   Q4 0 0 Sell 100.00% 0.00
2018   Q3 5,200 0.00 Add 0.04% 0.00 $46.15
2018   Q2 5,198 0.00 Reduce 1.89% 0.00 $45.59
2018   Q1 5,298 0.00 Add 18.39% 0.00 $40.58
2017   Q4 4,475 0.00 Buy 0.00 $42.01
2016   Q3 0 0 Sell 100.00% 0.00
2016   Q2 5,696 0.00 Buy 0.00 $35.46
2015   Q4 0 0 Sell 100.00% 0.00
2015   Q3 7,096 0.00 Reduce 9.19% 0.00 $30.58
2015   Q2 7,814 0.00 Reduce 0.22% 0.00 $39.93
2015   Q1 7,831 0.00 Reduce 1.19% 0.00 $39.08
2014   Q4 7,925 0.00 Add 0.03% 0.00 $38.11
2014   Q3 7,923 0.00 $43.92
2014   Q2 7,923 0.00 Reduce 43.20% 0.00 $52.76
2014   Q1 13,950 0.01 Reduce 38.57% 0.01 $48.10
2013   Q4 22,707 0.01 $48.62
2013   Q3 22,707 0.01 Reduce 10.25% 0.00 $42.01
2013   Q2 25,301 0.01 Add 314.70% 0.01 $41.74
2013   Q1 6,101 0.00 $42.29
2012   Q4 6,101 0.00 Reduce 0.41% 0.00 $41.63
2012   Q3 6,126 0.00 Reduce 26.08% 0.00 $42.28
2012   Q2 8,287 0.01 Add 0.12% 0.00 $40.55
2012   Q1 8,277 0.01 $44.94
2011   Q4 8,277 0.01 Add 3.77% 0.00 $42.77
2011   Q3 7,976 0.01 Reduce 1.65% 0.00 $36.11
2011   Q2 8,110 0.01 Reduce 4.70% 0.00 $44.27
2011   Q1 8,510 0.01 Add 0.28% 0.00 $44.18
2010   Q4 8,486 0.01 Reduce 8.12% 0.00 $44.19
2010   Q3 9,236 0.02 Reduce 0.81% 0.00 $41.14
2010   Q2 9,311 0.01 Reduce 22.12% 0.00 $28.89
2010   Q1 11,956 0.03 $57.04
2009   Q4 11,956 0.04 Add 6.97% 0.00 $57.96
2009   Q3 11,177 0.03 Reduce 5.35% 0.00 $53.23
2009   Q2 11,809 0.03 Add 0.45% 0.00 $47.68
2009   Q1 11,756 0.03 Reduce 6.16% 0.00 $40.06
2008   Q4 12,528 0.03 $46.78