SKBA CAPITAL MANAGEMENT LLC

Holdings History for BP PLC - SPONSORED ADR (BP)

Symbol: BP on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.04%	$0	0	-6,900	-100%		Q1 2020
12/31/2019	0.04%	-0.9%	$260K	6.9K	-151,700	-95.6%	$37.68	Q4 2019
9/30/2019	0.96%	0%	$6.03M	159K	-400	-0.25%	$37.99	Q3 2019
6/30/2019	1.06%	+0.07%	$6.63M	159K	+10,100	+6.78%	$41.70	Q2 2019
3/31/2019	1.05%	-0.65%	$6.51M	149K	-92,500	-38.3%	$43.72	Q1 2019
12/31/2018	1.49%	-0.1%	$9.15M	241K	-16,900	-6.54%	$37.92	Q4 2018
9/30/2018	1.54%		$11.9M	258K			$46.10	Q3 2018
6/30/2018	1.59%	-0.07%	$11.8M	258K	-11,200	-4.16%	$45.66	Q2 2018
3/31/2018	1.48%	-0.02%	$10.9M	270K	-4,000	-1.46%	$40.54	Q1 2018
12/31/2017	1.6%	-0.02%	$11.5M	274K	-3,000	-1.08%	$42.03	Q4 2017
9/30/2017	1.53%	0%	$10.6M	277K	-900	-0.32%	$38.43	Q3 2017
6/30/2017	1.45%	-1.38%	$9.61M	277K	-264,100	-48.8%	$34.65	Q2 2017
3/31/2017	2.49%	-0.1%	$18.7M	542K	-20,900	-3.72%	$34.52	Q1 2017
12/31/2016	2.47%	-0.33%	$21M	562K	-74,000	-11.6%	$37.38	Q4 2016
9/30/2016	2.5%	-0.14%	$22.4M	636K	-35,700	-5.31%	$35.16	Q3 2016
6/30/2016	2.33%	-0.01%	$23.9M	672K	-3,400	-0.5%	$35.51	Q2 2016
3/31/2016	2.05%	-0.01%	$20.4M	676K	-2,300	-0.34%	$30.18	Q1 2016
12/31/2015	2.15%	+0.03%	$21.2M	678K	+8,600	+1.29%	$31.26	Q4 2015
9/30/2015	1.75%	+0.37%	$20.5M	669K	+141,600	+26.8%	$30.56	Q3 2015
6/30/2015	1.65%	-0.01%	$21.1M	528K	-3,900	-0.73%	$39.96	Q2 2015
3/31/2015	1.62%	+0.04%	$20.8M	532K	+12,800	+2.47%	$39.11	Q1 2015
12/31/2014	1.52%	+0.29%	$19.8M	519K	+99,895	+23.9%	$38.12	Q4 2014
9/30/2014	1.53%	+0.08%	$18.4M	419K	+22,805	+5.76%	$43.95	Q3 2014
6/30/2014	1.85%	+0.02%	$20.9M	396K	+4,200	+1.07%	$52.75	Q2 2014
3/31/2014	1.75%	+0.72%	$18.8M	392K	+161,400	+70.1%	$48.10	Q1 2014
12/31/2013	1.31%		$11.2M	230K			$48.61	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.