A detailed history of Augustine Asset Management Inc transactions in Bp PLC stock. As of the latest transaction made, Augustine Asset Management Inc holds 11,536 shares of BP stock, worth $340,542. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,536
Previous 11,536 -0.0%
Holding current value
$340,542
Previous $416,000 12.98%
% of portfolio
0.13%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$34.89 - $39.65 $4,605 - $5,233
132 Added 1.16%
11,536 $416,000
Q4 2023

Jan 24, 2024

SELL
$34.68 - $40.81 $55,453 - $65,255
-1,599 Reduced 12.3%
11,404 $403,000
Q3 2023

Nov 14, 2023

SELL
$34.79 - $39.48 $591 - $671
-17 Reduced 0.13%
13,003 $503,000
Q1 2023

May 01, 2023

SELL
$33.78 - $41.02 $8,850 - $10,747
-262 Reduced 1.97%
13,020 $493,000
Q4 2022

Feb 09, 2023

SELL
$29.67 - $35.9 $7,209 - $8,723
-243 Reduced 1.8%
13,282 $463,000
Q3 2022

Oct 24, 2022

SELL
$4.82 - $32.47 $660 - $4,448
-137 Reduced 1.0%
13,525 $386,000
Q2 2022

Aug 02, 2022

SELL
$27.36 - $34.19 $67,114 - $83,868
-2,453 Reduced 15.22%
13,662 $387,000
Q1 2022

Apr 27, 2022

BUY
$27.37 - $33.34 $5,911 - $7,201
216 Added 1.36%
16,115 $474,000
Q4 2021

Feb 01, 2022

SELL
$25.65 - $30.13 $1,692 - $1,988
-66 Reduced 0.41%
15,899 $423,000
Q3 2021

Oct 26, 2021

SELL
$23.09 - $27.33 $4,110 - $4,864
-178 Reduced 1.1%
15,965 $436,000
Q2 2021

Jul 20, 2021

SELL
$24.26 - $28.38 $19,602 - $22,931
-808 Reduced 4.77%
16,143 $426,000
Q1 2021

May 05, 2021

BUY
$20.75 - $26.96 $351,733 - $456,998
16,951 New
16,951 $413,000

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 $90.5B
  • 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...
More about BP
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