Ars Investment Partners, LLC Bp PLC Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Bp PLC stock. As of the latest transaction made, Ars Investment Partners, LLC holds 17,045 shares of BP stock, worth $487,487. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,045

Previous 17,295 1.45%

Holding current value

$487,487

Previous $624,000 14.26%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$30.78 - $37.05 $7,695 - $9,262	-250 Reduced 1.45%	17,045 $535,000
Q2 2024 Jul 17, 2024	SELL	$34.89 - $39.65 $38,379 - $43,615	-1,100 Reduced 5.98%	17,295 $624,000
Q1 2024 May 02, 2024	SELL	$33.85 - $38.26 $89,194 - $100,815	-2,635 Reduced 12.53%	18,395 $693,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $215,362 - $253,430	-6,210 Reduced 22.8%	21,030 $744,000
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $2,261 - $2,566	-65 Reduced 0.24%	27,240 $1.05 Million
Q2 2023 Jul 11, 2023	SELL	$33.71 - $40.65 $71,128 - $85,771	-2,110 Reduced 7.17%	27,305 $963,000
Q1 2023 Apr 05, 2023	BUY	$33.78 - $41.02 $993,638 - $1.21 Million	29,415 New	29,415 $1.12 Million
Q3 2022 Oct 07, 2022	BUY	$4.82 - $32.47 $47,718 - $321,453	9,900 New	9,900 $283,000
Q1 2020 May 12, 2020	SELL	$16.11 - $39.85 $85,383 - $211,205	-5,300 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $109,109 - $119,490	-3,000 Reduced 36.14%	5,300 $200,000
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $136,990 - $159,904	-3,800 Reduced 31.4%	8,300 $315,000
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $153,672 - $171,874	3,800 Added 45.78%	12,100 $505,000
Q1 2019 May 09, 2019	BUY	$38.59 - $44.53 $27,013 - $31,171	700 Added 9.21%	8,300 $363,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $278,540 - $357,124	7,600 New	7,600 $288,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $87.6B
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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Ars Investment Partners, LLC Bp PLC Transaction History