COVINGTON CAPITAL MANAGEMENT – BP p.l.c. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.55M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.40% | 498 shares | 39K | $28.55 | 124.43K |
| Q2 2022 | share | Decrease | -0.72% | -898 shares | -156K | $28.35 | 123.94K |
| Q1 2022 | share | Decrease | -1.93% | -2.45K shares | 280K | $29.4 | 124.83K |
| Q4 2021 | share | Decrease | -0.47% | -600 shares | -105K | $26.69 | 127.29K |
| Q3 2021 | share | Decrease | -0.16% | -200 shares | 111K | $27.01 | 127.89K |
| Q2 2021 | share | Decrease | -0.53% | -678 shares | 248K | $25.78 | 128.09K |
| Q1 2021 | share | Increase | +0.07% | 85 shares | 495K | $23.48 | 128.77K |
| Q4 2020 | share | 0.00% | 0 shares | 394K | $19.51 | 128.69K | |
| Q3 2020 | share | Decrease | -0.23% | -300 shares | -761K | $16.28 | 128.69K |
| Q2 2020 | share | 0.00% | 0 shares | -138K | $21.46 | 128.99K | |
| Q1 2020 | share | Increase | +1.80% | 2.27K shares | -1.63M | $21.87 | 128.99K |
| Q4 2019 | share | Decrease | -0.78% | -1.00K shares | -70K | $33.26 | 126.71K |
| Q3 2019 | share | Decrease | -0.80% | -1.03K shares | -517K | $32.96 | 127.71K |
| Q2 2019 | share | Decrease | -0.31% | -400 shares | -278K | $35.59 | 128.75K |
| Q1 2019 | share | 0.00% | 0 shares | 750K | $36.77 | 129.15K | |
| Q4 2018 | share | Decrease | -0.39% | -500 shares | -1.08M | $31.43 | 129.15K |
| Q3 2018 | share | Decrease | -0.97% | -1.27K shares | -1K | $37.65 | 129.65K |
| Q2 2018 | share | Increase | +0.38% | 500 shares | 690K | $36.77 | 130.92K |
| Q1 2018 | share | Decrease | -35.05% | -70.38K shares | -3.15M | $32.23 | 130.42K |
| Q4 2017 | share | 0.00% | 0 shares | 723K | $32.92 | 200.80K | |
| Q3 2017 | share | Increase | +94.07% | 97.33K shares | 4.13M | $29.66 | 200.80K |
| Q2 2017 | share | Decrease | -0.49% | -514 shares | -5K | $26.31 | 103.47K |
| Q1 2017 | share | Decrease | -0.14% | -150 shares | -303K | $25.78 | 103.98K |
| Q4 2016 | share | Increase | +1.04% | 1.07K shares | 269K | $27.43 | 104.13K |
| Q3 2016 | share | Decrease | -4.52% | -4.88K shares | -209K | $25.35 | 103.06K |
| Q2 2016 | share | Decrease | -0.30% | -328 shares | 565K | $25.15 | 107.94K |
| Q1 2016 | share | 0.00% | 0 shares | -117K | $20.98 | 108.27K |