44 Wealth Management LLC Bp PLC Transaction History

44 Wealth Management LLC

$293 Million
Q2 2023

A detailed history of 44 Wealth Management LLC transactions in Bp PLC stock. As of the latest transaction made, 44 Wealth Management LLC holds 33,894 shares of BP stock, worth $1.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

33,894

Previous 32,515 4.24%

Holding current value

$1.09 Million

Previous $1.23 Million 3.0%

% of portfolio

0.41%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$33.71 - $40.65 $46,486 - $56,056	1,379 Added 4.24%	33,894 $1.2 Million
Q1 2023 Apr 20, 2023	SELL	$33.78 - $41.02 $26,821 - $32,569	-794 Reduced 2.38%	32,515 $1.23 Million
Q4 2022 Jan 20, 2023	SELL	$29.67 - $35.9 $32,844 - $39,741	-1,107 Reduced 3.22%	33,309 $0
Q3 2022 Oct 12, 2022	SELL	$4.82 - $32.47 $4,439 - $29,904	-921 Reduced 2.61%	34,416 $983,000
Q2 2022 Jul 22, 2022	BUY	$27.36 - $34.19 $84,980 - $106,194	3,106 Added 9.64%	35,337 $1 Million
Q1 2022 Apr 18, 2022	SELL	$27.37 - $33.34 $5,309 - $6,467	-194 Reduced 0.6%	32,231 $947,000
Q4 2021 Jan 13, 2022	BUY	$25.65 - $30.13 $32,524 - $38,204	1,268 Added 4.07%	32,425 $863,000
Q3 2021 Oct 20, 2021	BUY	$23.09 - $27.33 $87,418 - $103,471	3,786 Added 13.83%	31,157 $852,000
Q2 2021 Jul 19, 2021	BUY	$24.26 - $28.38 $296,190 - $346,491	12,209 Added 80.52%	27,371 $723,000
Q1 2021 May 18, 2021	BUY	$20.75 - $26.96 $26,663 - $34,643	1,285 Added 9.26%	15,162 $369,000
Q4 2020 Mar 05, 2021	BUY	$14.9 - $22.41 $206,767 - $310,983	13,877 New	13,877 $285,000

Others Institutions Holding BP

# of Institutions

1,318

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $98.3B
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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44 Wealth Management LLC Bp PLC Transaction History