CAPITAL ADVISORS INC/OK – BP p.l.c. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$826,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 804 shares | 77K | $28.55 | 27.22K |
| Q2 2022 | share | Increase | +12.78% | 2.99K shares | 60K | $28.35 | 26.41K |
| Q1 2022 | share | Increase | +13.21% | 2.73K shares | 138K | $29.4 | 23.42K |
| Q4 2021 | share | Increase | +15.05% | 2.70K shares | 60K | $26.69 | 20.69K |
| Q3 2021 | share | Decrease | -11.67% | -2.37K shares | -27K | $27.01 | 17.98K |
| Q2 2021 | share | Increase | +4.88% | 947 shares | 45K | $25.78 | 20.35K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -11K | $25.78 | 0 |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 11K | $23.48 | 2K |
| Q1 2021 | share | Increase | +7.12% | 1.29K shares | 101K | $23.48 | 19.41K |
| Q4 2020 | share | Decrease | -3.53% | -663 shares | 44K | $19.51 | 18.12K |
| Q3 2020 | share | Decrease | -16.06% | -3.59K shares | -193K | $16.28 | 18.78K |
| Q2 2020 | share | Increase | +24.68% | 4.43K shares | 83K | $21.46 | 22.38K |
| Q1 2020 | share | Decrease | -98.14% | -948.15K shares | -36.02M | $21.87 | 17.95K |
| Q4 2019 | share | Increase | +17.04% | 140.65K shares | 2.04M | $33.26 | 966.10K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $32.96 | 825.44K | |
| Q2 2019 | share | Increase | +47.18% | 264.62K shares | 9.90M | $35.59 | 825.44K |
| Q1 2019 | share | Increase | +14.58% | 71.36K shares | 5.95M | $36.77 | 560.82K |
| Q4 2018 | share | Decrease | -0.17% | -844 shares | -4.04M | $31.43 | 489.45K |
| Q3 2018 | share | Decrease | -1.11% | -5.51K shares | -36K | $37.65 | 490.29K |
| Q2 2018 | share | Decrease | -0.22% | -1.07K shares | 2.49M | $36.77 | 495.81K |
| Q1 2018 | share | Decrease | -0.00% | -6 shares | -740K | $32.23 | 496.88K |
| Q4 2017 | share | Decrease | -6.48% | -34.43K shares | 465K | $32.92 | 496.89K |
| Q3 2017 | share | Decrease | -5.46% | -30.68K shares | 945K | $29.66 | 531.32K |
| Q2 2017 | share | Decrease | -0.17% | -939 shares | 41K | $26.31 | 562.00K |
| Q1 2017 | share | Decrease | -0.05% | -305 shares | -1.62M | $25.78 | 562.94K |
| Q4 2016 | share | Increase | +8426.39% | 556.64K shares | 20.82M | $27.43 | 563.25K |
| Q3 2016 | share | Increase | +2.12% | 137 shares | 2.53K | $25.35 | 6.60K |
| Q2 2016 | share | Increase | 0.00% | 6.46K shares | 229.72K | $25.15 | 6.46K |
| Q1 2016 | share | Decrease | -100.00% | -6.47K shares | -202.51K | $20.98 | 0 |