CORIENT CAPITAL PARTNERS, LLC – BP p.l.c. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$799,000
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $28.55 | 28.19K | |
| Q2 2022 | share | Decrease | -7.39% | -2.24K shares | -96K | $28.35 | 28.19K |
| Q1 2022 | share | Increase | +3.22% | 950 shares | 110K | $29.4 | 30.43K |
| Q4 2021 | share | Decrease | -0.53% | -156 shares | -25K | $26.69 | 29.48K |
| Q3 2021 | share | Increase | +19.64% | 4.86K shares | 155K | $27.01 | 29.64K |
| Q2 2021 | share | Increase | +70.67% | 10.26K shares | 301K | $25.78 | 24.77K |
| Q1 2021 | share | Increase | +35.44% | 3.79K shares | 134K | $23.48 | 14.51K |
| Q4 2020 | share | Decrease | -11.61% | -1.40K shares | 8K | $19.51 | 10.72K |
| Q3 2020 | share | Decrease | -3.56% | -448 shares | -81K | $16.28 | 12.12K |
| Q2 2020 | share | Decrease | -3.48% | -454 shares | -25K | $21.46 | 12.57K |
| Q1 2020 | share | Decrease | -8.74% | -1.24K shares | -221K | $21.87 | 13.03K |
| Q4 2019 | share | Increase | +2.29% | 319 shares | 9K | $33.26 | 14.27K |
| Q3 2019 | share | Increase | +12.85% | 1.59K shares | 14K | $32.96 | 13.95K |
| Q2 2019 | share | Increase | +48.54% | 4.04K shares | 152K | $35.59 | 12.36K |
| Q1 2019 | share | Increase | 0.00% | 8.32K shares | 364K | $36.77 | 8.32K |