Assenagon Asset Management S.A.
Holdings in BP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,601,542 | 1,140,269 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $41,925,242 | 1,216,635 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $19,786,094 | 661,079 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $28,956,914 | 856,967 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,181,202 | 209,107 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $53,642,214 | 1,708,895 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $15,988,509 | 442,895 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,722,277 | 45,708 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $17,572,064 | 496,386 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $9,921,225 | 256,230 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,813,341 | 51,384 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $7,585,761 | 199,941 | Shares | Sole | 2023-04-18 |
| 2022-09-30 | $30,502,134 | 1,068,376 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $43,402,396 | 1,476,272 | Shares | Sole | 2022-04-25 |
| 2021-06-30 | $6,059,506 | 229,353 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $4,842,167 | 198,857 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $2,618,865 | 127,625 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $4,294,891 | 184,172 | Shares | Sole | 2020-07-21 |