KORNITZER CAPITAL MANAGEMENT INC /KS – BP p.l.c. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.60M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | Decrease | -1.97% | -8.15K shares | -150K | $28.55 | 406.52K |
| Q2 2022 | share | Decrease | -0.56% | -2.33K shares | -504K | $28.35 | 414.68K |
| Q1 2022 | share | Increase | +3.71% | 14.9K shares | 1.55M | $29.4 | 417.02K |
| Q4 2021 | share | Decrease | -0.10% | -395 shares | -293K | $26.69 | 402.12K |
| Q3 2021 | share | Decrease | -0.73% | -2.95K shares | 289K | $27.01 | 402.51K |
| Q2 2021 | share | Decrease | -19.29% | -96.92K shares | -1.52M | $25.78 | 405.46K |
| Q1 2021 | share | Decrease | -27.29% | -188.6K shares | -1.94M | $23.48 | 502.39K |
| Q4 2020 | share | Decrease | -8.00% | -60.08K shares | 1.06M | $19.51 | 690.99K |
| Q3 2020 | share | Decrease | -11.62% | -98.71K shares | -6.70M | $16.28 | 751.07K |
| Q2 2020 | share | Decrease | -7.01% | -64.01K shares | -2.47M | $21.46 | 849.78K |
| Q1 2020 | share | Decrease | -0.33% | -3.05K shares | -12.31M | $21.87 | 913.79K |
| Q4 2019 | share | Increase | +1.43% | 12.89K shares | 261K | $33.26 | 916.85K |
| Q3 2019 | share | Increase | +2.76% | 24.30K shares | -2.34M | $32.96 | 903.95K |
| Q2 2019 | share | Decrease | -1.14% | -10.17K shares | -2.22M | $35.59 | 879.65K |
| Q1 2019 | share | Decrease | -3.38% | -31.15K shares | 3.98M | $36.77 | 889.82K |
| Q4 2018 | share | Increase | +0.03% | 321 shares | -7.51M | $31.43 | 920.97K |
| Q3 2018 | share | Decrease | -0.15% | -1.37K shares | 342K | $37.65 | 920.65K |
| Q2 2018 | share | Decrease | -0.11% | -976 shares | 4.68M | $36.77 | 922.03K |
| Q1 2018 | share | Increase | +1.57% | 14.31K shares | -774K | $32.23 | 923.00K |
| Q4 2017 | share | Decrease | -0.83% | -7.65K shares | 2.97M | $32.92 | 908.69K |
| Q3 2017 | share | Decrease | -0.71% | -6.59K shares | 3.23M | $29.66 | 916.34K |
| Q2 2017 | share | Decrease | -1.42% | -13.28K shares | -338K | $26.31 | 922.93K |
| Q1 2017 | share | Increase | +0.92% | 8.56K shares | -2.35M | $25.78 | 936.22K |
| Q4 2016 | share | Decrease | -0.40% | -3.68K shares | 1.93M | $27.43 | 927.65K |
| Q3 2016 | share | Decrease | -2.19% | -20.83K shares | -1.06M | $25.35 | 931.33K |
| Q2 2016 | share | Increase | +0.06% | 596 shares | 5.09M | $25.15 | 952.16K |
| Q1 2016 | share | Increase | +0.01% | 126 shares | -1.02M | $20.98 | 951.57K |