Bartlett & Co. Wealth Management LLC Bp PLC Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Bp PLC stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,466 shares of BP stock, worth $73,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,466

Previous 2,466 -0.0%

Holding current value

$73,289

Previous $89 Million 13.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$34.89 - $39.65 $4,675 - $5,313	-134 Reduced 5.15%	2,466 $89 Million
Q1 2024 May 09, 2024	BUY	$33.85 - $38.26 $4,569 - $5,165	135 Added 5.48%	2,600 $98 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $34 - $40	1 Added 0.04%	2,465 $87.1 Million
Q3 2023 Feb 14, 2024	BUY	$34.79 - $39.48 $4,801 - $5,448	138 Added 5.93%	2,464 $95.4 Million
Q1 2023 Feb 14, 2024	SELL	$33.78 - $41.02 $22,497 - $27,319	-666 Reduced 22.26%	2,326 $88.2 Million
Q4 2022 Feb 14, 2024	BUY	$29.67 - $35.9 $19,760 - $23,909	666 Added 28.63%	2,992 $105 Million
Q3 2022 Feb 14, 2024	SELL	$4.82 - $32.47 $515 - $3,474	-107 Reduced 4.4%	2,326 $66.4 Million
Q2 2022 Feb 14, 2024	BUY	$27.36 - $34.19 $2,927 - $3,658	107 Added 4.6%	2,433 $69 Million
Q1 2022 Feb 14, 2024	SELL	$27.37 - $33.34 $1,368 - $1,667	-50 Reduced 2.1%	2,326 $68.4 Million
Q3 2021 Feb 13, 2024	SELL	$23.09 - $27.33 $33,480 - $39,628	-1,450 Reduced 37.9%	2,376 $64.9 Million
Q1 2021 Feb 13, 2024	SELL	$20.75 - $26.96 $66,898 - $86,919	-3,224 Reduced 45.73%	3,826 $93.2 Million
Q2 2020 Feb 13, 2024	SELL	$21.64 - $28.38 $22,722 - $29,799	-1,050 Reduced 12.96%	7,050 $164 Million
Q1 2020 Feb 13, 2024	SELL	$16.11 - $39.85 $150,257 - $371,680	-9,327 Reduced 53.52%	8,100 $198 Million
Q3 2019 Feb 13, 2024	BUY	$36.05 - $42.08 $612,020 - $714,392	16,977 Added 3772.67%	17,427 $662 Million
Q2 2019 Feb 13, 2024	SELL	$40.44 - $45.23 $1,577 - $1,763	-39 Reduced 7.98%	450 $18.8 Million
Q1 2019 Feb 13, 2024	BUY	$38.59 - $44.53 $9,223 - $10,642	239 Added 95.6%	489 $21.4 Million
Q1 2018 Feb 13, 2024	BUY	$38.7 - $43.94 $9,675 - $10,985	250 New	250 $10.1 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Bp PLC Transaction History