COVENANT PARTNERS, LLC – BP p.l.c. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$449,000
portfolio value
COVENANT PARTNERS, LLC 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 | -5.19% | -860 shares | -21K | $28.55 | 15.71K |
| Q2 2022 | share | Decrease | -41.40% | -11.70K shares | -361K | $28.35 | 16.57K |
| Q1 2022 | share | Increase | +79.99% | 12.56K shares | 413K | $29.4 | 28.27K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $26.69 | 15.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $27.01 | 15.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $25.78 | 15.71K | |
| Q1 2021 | share | Increase | 0.00% | 15.71K shares | 383K | $23.48 | 15.71K |
| Q4 2020 | share | Decrease | -100.00% | -30.03K shares | -524K | $19.51 | 0 |
| Q3 2020 | share | Increase | +28.36% | 6.63K shares | -22K | $16.28 | 30.03K |
| Q2 2020 | share | Increase | 0.00% | 23.40K shares | 546K | $21.46 | 23.40K |
| Q3 2019 | share | Decrease | -100.00% | -18.53K shares | -773K | $32.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $35.59 | 18.53K | |
| Q1 2019 | share | Increase | 0.00% | 18.53K shares | 810K | $36.77 | 18.53K |