Bartlett & Co. LLC Bp PLC Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Bp PLC stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,465 shares of BP stock, worth $76,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,465

Previous 2,464 0.04%

Holding current value

$76,562

Previous $95,000 8.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$34.68 - $40.81 $34 - $40	1 Added 0.04%	2,465 $87,000
Q3 2023 Oct 10, 2023	BUY	$34.79 - $39.48 $4,801 - $5,448	138 Added 5.93%	2,464 $95,000
Q1 2023 Apr 06, 2023	SELL	$33.78 - $41.02 $22,497 - $27,319	-666 Reduced 22.26%	2,326 $88,000
Q4 2022 Jan 04, 2023	BUY	$29.67 - $35.9 $19,760 - $23,909	666 Added 28.63%	2,992 $105,000
Q3 2022 Oct 17, 2022	SELL	$4.82 - $32.47 $515 - $3,474	-107 Reduced 4.4%	2,326 $66,000
Q2 2022 Aug 02, 2022	BUY	$27.36 - $34.19 $2,927 - $3,658	107 Added 4.6%	2,433 $69,000
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $63,662 - $77,548	2,326 New	2,326 $68,000
Q4 2021 Mar 08, 2022	SELL	$25.65 - $30.13 $60,944 - $71,588	-2,376 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$23.09 - $27.33 $33,480 - $39,628	-1,450 Reduced 37.9%	2,376 $65,000
Q1 2021 Apr 19, 2021	SELL	$20.75 - $26.96 $66,898 - $86,919	-3,224 Reduced 45.73%	3,826 $93,000
Q2 2020 Aug 03, 2020	SELL	$21.64 - $28.38 $22,722 - $29,799	-1,050 Reduced 12.96%	7,050 $164,000
Q1 2020 May 07, 2020	SELL	$16.11 - $39.85 $150,257 - $371,680	-9,327 Reduced 53.52%	8,100 $198,000
Q3 2019 Nov 04, 2019	BUY	$36.05 - $42.08 $612,020 - $714,392	16,977 Added 3772.67%	17,427 $662,000
Q2 2019 Jul 24, 2019	SELL	$40.44 - $45.23 $1,577 - $1,763	-39 Reduced 7.98%	450 $19,000
Q1 2019 Apr 23, 2019	BUY	$38.59 - $44.53 $9,223 - $10,642	239 Added 95.6%	489 $0
Q1 2018 Apr 25, 2018	SELL	$38.7 - $43.94 $15,480 - $17,576	-400 Reduced 61.54%	250 $10,000
Q4 2017 Jan 19, 2018	BUY	$38.26 - $42.03 $15,304 - $16,812	400 Added 160.0%	650 $27,000
Q3 2017 Oct 23, 2017	BUY	$34.0 - $38.43 $8,500 - $9,607	250	250 $10,000

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 $95.2B
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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