Altrius Capital Management Inc Bp PLC Transaction History

Altrius Capital Management Inc

$367 Million
Q4 2024

A detailed history of Altrius Capital Management Inc transactions in Bp PLC stock. As of the latest transaction made, Altrius Capital Management Inc holds 272,527 shares of BP stock, worth $8.67 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

272,527

Previous 233,776 16.58%

Holding current value

$8.67 Million

Previous $7.34 Million 9.77%

% of portfolio

2.2%

Previous 1.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$28.16 - $33.14 $1.09 Million - $1.28 Million	38,751 Added 16.58%	272,527 $8.06 Million
Q3 2024 Nov 06, 2024	BUY	$30.78 - $37.05 $645,641 - $777,160	20,976 Added 9.86%	233,776 $7.34 Million
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $159,621 - $181,398	4,575 Added 2.2%	212,800 $7.68 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $770,967 - $871,409	22,776 Added 12.28%	208,225 $7.85 Million
Q4 2023 Feb 05, 2024	BUY	$34.68 - $40.81 $42,621 - $50,155	1,229 Added 0.67%	185,449 $6.56 Million
Q3 2023 Oct 30, 2023	BUY	$34.79 - $39.48 $24,179 - $27,438	695 Added 0.38%	184,220 $7.13 Million
Q2 2023 Aug 10, 2023	BUY	$33.71 - $40.65 $22,450 - $27,072	666 Added 0.36%	183,525 $6.48 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $65,634 - $79,701	1,943 Added 1.07%	182,859 $6.94 Million
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $21,985 - $26,601	-741 Reduced 0.41%	180,916 $6.32 Million
Q3 2022 Nov 08, 2022	BUY	$4.82 - $32.47 $121,984 - $821,750	25,308 Added 16.19%	181,657 $5.19 Million
Q2 2022 Aug 09, 2022	BUY	$27.36 - $34.19 $4.28 Million - $5.35 Million	156,349 New	156,349 $4.43 Million

Others Institutions Holding BP

# of Institutions

1,247

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.5B
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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Altrius Capital Management Inc Bp PLC Transaction History