A detailed history of Columbia Asset Management transactions in Bp PLC stock. As of the latest transaction made, Columbia Asset Management holds 118,909 shares of BP stock, worth $3.54 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
118,909
Previous 102,360 16.17%
Holding current value
$3.54 Million
Previous $3.62 Million 18.46%
% of portfolio
0.8%
Previous 0.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BP
Track This Portfolio

Track Columbia Asset Management Portfolio

Follow Columbia Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.