Columbia Asset Management Bp PLC Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Bp PLC stock. As of the latest transaction made, Columbia Asset Management holds 123,245 shares of BP stock, worth $3.66 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

123,245

Previous 118,909 3.65%

Holding current value

$3.66 Million

Previous $4.29 Million 9.88%

% of portfolio

0.67%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $133,462 - $160,648	4,336 Added 3.65%	123,245 $3.87 Million
Q2 2024 Aug 05, 2024	BUY	$34.89 - $39.65 $577,394 - $656,167	16,549 Added 16.17%	118,909 $4.29 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $23,235 - $27,342	-670 Reduced 0.65%	102,360 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $96,855 - $109,912	2,784 Added 2.78%	103,030 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $85,185 - $102,722	2,527 Added 2.59%	100,246 $3.54 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $169,237 - $205,510	5,010 Added 5.4%	97,719 $3.71 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $39,817 - $48,177	-1,342 Reduced 1.43%	92,709 $3.24 Million
Q3 2022 Nov 03, 2022	BUY	$4.82 - $32.47 $16,171 - $108,936	3,355 Added 3.7%	94,051 $2.69 Million
Q2 2022 Aug 26, 2022	SELL	$27.36 - $34.19 $19,398 - $24,240	-709 Reduced 0.78%	90,696 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $11,542 - $13,558	-450 Reduced 0.49%	91,405 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $165,093 - $195,409	-7,150 Reduced 7.22%	91,855 $2.51 Million
Q2 2021 Aug 02, 2021	BUY	$24.26 - $28.38 $52,086 - $60,931	2,147 Added 2.22%	99,005 $2.62 Million
Q1 2021 May 28, 2021	BUY	$20.75 - $26.96 $375,450 - $487,814	18,094 Added 22.97%	96,858 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $285,752 - $429,778	19,178 Added 32.19%	78,764 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $271,852 - $377,728	-15,570 Reduced 20.72%	59,586 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $75,285 - $98,734	3,479 Added 4.85%	75,156 $1.75 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $228,906 - $566,228	14,209 Added 24.73%	71,677 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $15,457 - $16,927	-425 Reduced 0.73%	57,468 $21.7 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $198,274 - $231,440	5,500 Added 10.5%	57,893 $2.2 Million
Q2 2019 Aug 15, 2019	SELL	$40.44 - $45.23 $7,117 - $7,960	-176 Reduced 0.33%	52,393 $2.19 Million
Q1 2019 May 20, 2019	BUY	$38.59 - $44.53 $226,253 - $261,079	5,863 Added 12.55%	52,569 $2.3 Million
Q4 2018 Feb 12, 2019	BUY	$36.65 - $46.99 $214,402 - $274,891	5,850 Added 14.32%	46,706 $1.77 Million
Q3 2018 Nov 06, 2018	BUY	$41.53 - $47.05 $117,239 - $132,822	2,823 Added 7.42%	40,856 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $55,075 - $65,950	1,380 Added 3.77%	38,033 $1.74 Million
Q1 2018 May 07, 2018	BUY	$38.7 - $43.94 $19,350 - $21,970	500 Added 1.38%	36,653 $1.49 Million
Q4 2017 Feb 05, 2018	BUY	$38.26 - $42.03 $158,319 - $173,920	4,138 Added 12.93%	36,153 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $1.09 Million - $1.23 Million	32,015	32,015 $1.23 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $91.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Columbia Asset Management Bp PLC Transaction History