Thomas Russo - Gardner Russo & Quinn
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,602 | 0.00 | Add 0.92% | 0.00 | $31.35 |
| 2024 Q2 | 6,542 | 0.00 | Add 0.77% | 0.00 | $36.07 |
| 2024 Q1 | 6,492 | 0.00 | Reduce 0.92% | 0.00 | $37.74 |
| 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 |