Baker Ellis Asset Management LLC Bp PLC Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Bp PLC stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 120,299 shares of BP stock, worth $3.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

120,299

Previous 138,130 12.91%

Holding current value

$3.8 Million

Previous $4.34 Million 17.97%

% of portfolio

0.54%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$28.16 - $33.14 $502,120 - $590,919	-17,831 Reduced 12.91%	120,299 $3.56 Million
Q3 2024 Oct 15, 2024	BUY	$30.78 - $37.05 $97,049 - $116,818	3,153 Added 2.34%	138,130 $4.34 Million
Q2 2024 Jul 09, 2024	BUY	$34.89 - $39.65 $90,714 - $103,090	2,600 Added 1.96%	134,977 $4.87 Million
Q1 2024 Apr 17, 2024	BUY	$33.85 - $38.26 $114,751 - $129,701	3,390 Added 2.63%	132,377 $4.99 Million
Q4 2023 Jan 23, 2024	SELL	$34.68 - $40.81 $63,464 - $74,682	-1,830 Reduced 1.4%	128,987 $4.57 Million
Q3 2023 Oct 24, 2023	SELL	$34.79 - $39.48 $142,986 - $162,262	-4,110 Reduced 3.05%	130,817 $5.07 Million
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $24,439 - $29,471	725 Added 0.54%	134,927 $4.76 Million
Q1 2023 May 08, 2023	SELL	$33.78 - $41.02 $79,585 - $96,643	-2,356 Reduced 1.73%	134,202 $5.09 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $35.9 $266,139 - $322,023	8,970 Added 7.03%	136,558 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $10,772 - $72,570	2,235 Added 1.78%	127,588 $3.64 Million
Q2 2022 Jul 22, 2022	BUY	$27.36 - $34.19 $219,290 - $274,032	8,015 Added 6.83%	125,353 $3.55 Million
Q1 2022 May 04, 2022	BUY	$27.37 - $33.34 $145,991 - $177,835	5,334 Added 4.76%	117,338 $3.45 Million
Q4 2021 Jan 27, 2022	BUY	$25.65 - $30.13 $50,017 - $58,753	1,950 Added 1.77%	112,004 $2.98 Million
Q3 2021 Oct 15, 2021	BUY	$23.09 - $27.33 $270,337 - $319,979	11,708 Added 11.9%	110,054 $3.2 Million
Q2 2021 Aug 10, 2021	BUY	$24.26 - $28.38 $279,087 - $326,483	11,504 Added 13.25%	98,346 $2.6 Million
Q1 2021 Apr 28, 2021	BUY	$20.75 - $26.96 $296,413 - $385,123	14,285 Added 19.69%	86,842 $2.12 Million
Q4 2020 Feb 04, 2021	BUY	$14.9 - $22.41 $51,405 - $77,314	3,450 Added 4.99%	72,557 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $1.21 Million - $1.68 Million	69,107 New	69,107 $1.21 Million
Q1 2020 May 12, 2020	SELL	$16.11 - $39.85 $72,656 - $179,723	-4,510 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $218,219 - $238,980	-6,000 Reduced 57.09%	4,510 $170,000
Q4 2018 Feb 07, 2019	BUY	$36.65 - $46.99 $14,660 - $18,796	400 Added 3.96%	10,510 $399,000
Q4 2017 Jan 30, 2018	BUY	$38.26 - $42.03 $103,684 - $113,901	2,710 Added 36.62%	10,110 $425,000
Q3 2017 Oct 18, 2017	BUY	$34.0 - $38.43 $251,600 - $284,382	7,400	7,400 $284,000

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

266M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.9B
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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Baker Ellis Asset Management LLC Bp PLC Transaction History