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 138,130 shares of BP stock, worth $4.33 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
138,130
Previous 134,977 2.34%
Holding current value
$4.33 Million
Previous $4.87 Million 11.02%
% of portfolio
0.62%
Previous 0.74%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $96B
  • 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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