KEMPNER CAPITAL MANAGEMENT INC. – BP p.l.c. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$5.34M
portfolio value
KEMPNER CAPITAL MANAGEMENT INC. 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 | 0.00% | 0 shares | 38K | $28.55 | 187.07K | |
| Q2 2022 | share | Increase | +1.71% | 3.14K shares | -104K | $28.35 | 187.07K |
| Q1 2022 | share | Increase | +0.62% | 1.14K shares | 539K | $29.4 | 183.92K |
| Q4 2021 | share | Decrease | -0.16% | -294 shares | -136K | $26.69 | 182.78K |
| Q3 2021 | share | 0.00% | 0 shares | 167K | $27.01 | 183.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 379K | $25.78 | 183.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 701K | $23.48 | 183.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 560K | $19.51 | 183.07K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.07M | $16.28 | 183.07K | |
| Q2 2020 | share | Decrease | -0.15% | -270 shares | -203K | $21.46 | 183.07K |
| Q1 2020 | share | 0.00% | 0 shares | -2.44M | $21.87 | 183.34K | |
| Q4 2019 | share | Decrease | -0.45% | -826 shares | -77K | $33.26 | 183.34K |
| Q3 2019 | share | Increase | +1.65% | 2.99K shares | -558K | $32.96 | 184.17K |
| Q2 2019 | share | 0.00% | 0 shares | -366K | $35.59 | 181.18K | |
| Q1 2019 | share | Increase | +0.35% | 626 shares | 1.07M | $36.77 | 181.18K |
| Q4 2018 | share | Increase | +0.68% | 1.21K shares | -1.42M | $31.43 | 180.55K |
| Q3 2018 | share | Increase | +15.74% | 24.38K shares | 1.19M | $37.65 | 179.34K |
| Q2 2018 | share | 0.00% | 0 shares | 793K | $36.77 | 154.96K | |
| Q1 2018 | share | Increase | +0.22% | 339 shares | -217K | $32.23 | 154.96K |
| Q4 2017 | share | Increase | +0.41% | 629 shares | 581K | $32.92 | 154.62K |
| Q3 2017 | share | Increase | +3.78% | 5.60K shares | 776K | $29.66 | 153.99K |
| Q2 2017 | share | Increase | +4.76% | 6.74K shares | 253K | $26.31 | 148.38K |
| Q1 2017 | share | Increase | +6.59% | 8.75K shares | -78K | $25.78 | 141.63K |
| Q4 2016 | share | Decrease | -8.03% | -11.6K shares | -113K | $27.43 | 132.87K |
| Q3 2016 | share | Decrease | -3.47% | -5.2K shares | -235K | $25.35 | 144.47K |
| Q2 2016 | share | 0.00% | 0 shares | 798K | $25.15 | 149.67K | |
| Q1 2016 | share | 0.00% | 0 shares | -162K | $20.98 | 149.67K |