HUBER CAPITAL MANAGEMENT LLC – BP p.l.c. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$18.64M
portfolio value
HUBER CAPITAL MANAGEMENT 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 | Increase | +2.46% | 15.7K shares | 576K | $28.55 | 652.91K |
| Q2 2022 | share | Increase | +25.41% | 129.1K shares | 3.12M | $28.35 | 637.21K |
| Q1 2022 | share | Increase | +37.76% | 139.28K shares | 5.11M | $29.4 | 508.11K |
| Q4 2021 | share | Decrease | -2.25% | -8.47K shares | -490K | $26.69 | 368.82K |
| Q3 2021 | share | Decrease | -4.48% | -17.7K shares | -124K | $27.01 | 377.3K |
| Q2 2021 | share | Increase | +16.04% | 54.6K shares | 2.14M | $25.78 | 395K |
| Q1 2021 | share | Increase | +123.65% | 188.2K shares | 5.16M | $23.48 | 340.4K |
| Q4 2020 | share | Increase | +34.22% | 38.8K shares | 1.14M | $19.51 | 152.2K |
| Q3 2020 | share | Increase | +25.04% | 22.70K shares | -135K | $16.28 | 113.4K |
| Q2 2020 | share | Increase | +28.29% | 20K shares | 391K | $21.46 | 90.69K |
| Q1 2020 | share | Decrease | -80.89% | -299.21K shares | -12.23M | $21.87 | 70.69K |
| Q4 2019 | share | Increase | +7.78% | 26.7K shares | 922K | $33.26 | 369.90K |
| Q3 2019 | share | Increase | +0.29% | 1K shares | -1.23M | $32.96 | 343.20K |
| Q2 2019 | share | Decrease | -3.96% | -14.1K shares | -1.30M | $35.59 | 342.20K |
| Q1 2019 | share | Decrease | -12.91% | -52.8K shares | 65K | $36.77 | 356.30K |
| Q4 2018 | share | Decrease | -9.55% | -43.2K shares | -5.33M | $31.43 | 409.10K |
| Q3 2018 | share | Decrease | -6.41% | -31K shares | -1.21M | $37.65 | 452.30K |
| Q2 2018 | share | Decrease | -12.37% | -68.2K shares | -290K | $36.77 | 483.30K |
| Q1 2018 | share | Decrease | -10.43% | -64.2K shares | -3.52M | $32.23 | 551.50K |
| Q4 2017 | share | Decrease | -10.25% | -70.3K shares | -485K | $32.92 | 615.70K |
| Q3 2017 | share | Decrease | -14.14% | -113K shares | -1.32M | $29.66 | 686.00K |
| Q2 2017 | share | Decrease | -8.14% | -70.8K shares | -2.34M | $26.31 | 799.00K |
| Q1 2017 | share | Increase | +7.33% | 59.39K shares | -267K | $25.78 | 869.80K |
| Q4 2016 | share | Increase | +0.85% | 6.8K shares | 2.03M | $27.43 | 810.41K |
| Q3 2016 | share | Increase | +5.22% | 39.9K shares | 1.13M | $25.35 | 803.61K |
| Q2 2016 | share | Increase | +19.95% | 127K shares | 7.90M | $25.15 | 763.71K |
| Q1 2016 | share | Increase | +51.81% | 217.3K shares | 6.10M | $20.98 | 636.71K |