Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,713,854 | 9.56 | Reduce 3.37% | 0.33 | $35.40 |
| 2023 Q3 | 1,773,634 | 10.71 | Reduce 3.74% | 0.42 | $38.72 |
| 2023 Q2 | 1,842,491 | 9.53 | Reduce 5.99% | 0.61 | $35.29 |
| 2023 Q1 | 1,959,957 | 10.70 | Reduce 9.49% | 1.12 | $37.94 |
| 2022 Q4 | 2,165,501 | 9.96 | Reduce 0.38% | 0.04 | $34.93 |
| 2022 Q3 | 2,173,723 | 9.67 | Reduce 1.24% | 0.12 | $28.55 |
| 2022 Q2 | 2,200,979 | 8.40 | Reduce 0.39% | 0.03 | $28.35 |
| 2022 Q1 | 2,209,649 | 8.25 | Reduce 1.39% | 0.12 | $29.40 |
| 2021 Q4 | 2,240,889 | 8.20 | Reduce 1.78% | 0.15 | $26.63 |
| 2021 Q3 | 2,281,434 | 8.78 | Add 5.37% | 0.45 | $27.33 |
| 2021 Q2 | 2,165,074 | 8.19 | Add 13.19% | 0.95 | $26.42 |
| 2021 Q1 | 1,912,800 | 7.21 | Add 4.76% | 0.33 | $24.35 |
| 2020 Q4 | 1,825,831 | 6.54 | Reduce 7.56% | 0.54 | $20.52 |
| 2020 Q3 | 1,975,239 | 6.54 | Add 3.50% | 0.22 | $17.46 |
| 2020 Q2 | 1,908,463 | 7.52 | Add 17.19% | 1.10 | $23.32 |
| 2020 Q1 | 1,628,462 | 7.26 | Add 0.29% | 0.02 | $24.39 |
| 2019 Q4 | 1,623,757 | 7.43 | Reduce 3.09% | 0.24 | $37.74 |
| 2019 Q3 | 1,675,574 | 7.98 | Add 0.09% | 0.01 | $37.99 |
| 2019 Q2 | 1,674,104 | 8.73 | Add 22.11% | 1.58 | $41.70 |
| 2019 Q1 | 1,370,997 | 9.37 | Reduce 2.02% | 0.19 | $43.72 |
| 2018 Q4 | 1,399,282 | 9.57 | Reduce 0.29% | 0.03 | $37.92 |
| 2018 Q3 | 1,403,362 | 9.94 | Add 0.99% | 0.10 | $46.10 |
| 2018 Q2 | 1,389,605 | 10.10 | Reduce 1.14% | 0.12 | $45.66 |
| 2018 Q1 | 1,405,605 | 9.08 | Reduce 0.10% | 0.01 | $40.54 |
| 2017 Q4 | 1,407,055 | 9.29 | Reduce 0.05% | 0.00 | $42.03 |
| 2017 Q3 | 1,407,735 | 8.27 | Add 0.65% | 0.05 | $38.43 |
| 2017 Q2 | 1,398,700 | 7.39 | Add 1.67% | 0.12 | $34.65 |
| 2017 Q1 | 1,375,690 | 8.17 | Add 4.99% | 0.39 | $34.52 |
| 2016 Q4 | 1,310,360 | 8.27 | Add 0.43% | 0.04 | $37.38 |
| 2016 Q3 | 1,304,710 | 8.31 | Add 4.01% | 0.32 | $35.16 |
| 2016 Q2 | 1,254,435 | 8.62 | Add 11.52% | 0.76 | $35.51 |
| 2016 Q1 | 1,254,270 | 7.09 | Add 15.06% | 0.93 | $30.18 |
| 2015 Q4 | 1,090,076 | 6.09 | Add 6.26% | 0.36 | $31.26 |
| 2015 Q3 | 1,025,901 | 5.80 | Add 12.45% | 0.64 | $30.56 |
| 2015 Q2 | 912,326 | 6.15 | Add 0.60% | 0.04 | $39.96 |
| 2015 Q1 | 906,887 | 5.99 | Add 4.54% | 0.26 | $39.11 |
| 2014 Q4 | 867,505 | 5.70 | Add 2.73% | 0.15 | $38.12 |
| 2014 Q3 | 844,455 | 6.04 | Reduce 6.84% | 0.44 | $43.95 |
| 2014 Q2 | 906,415 | 6.96 | Add 5.41% | 0.36 | $52.75 |
| 2014 Q1 | 859,855 | 5.90 | Add 65.12% | 2.33 | $48.10 |
| 2013 Q4 | 520,745 | 3.74 | Add 6.44% | 0.23 | $48.61 |
| 2013 Q3 | 489,255 | 2.99 | Add 539.55% | 2.52 | $42.03 |
| 2013 Q2 | 76,500 | 0.49 | $41.74 | ||
| 2013 Q1 | 76,500 | 0.48 | $42.35 | ||
| 2012 Q4 | 76,500 | 0.55 | $41.63 | ||
| 2012 Q3 | 76,500 | 0.58 | $42.37 | ||
| 2012 Q2 | 76,500 | 0.60 | $40.54 | ||
| 2012 Q1 | 76,500 | 0.63 | $45.01 |