Baugh & Associates, LLC Bp PLC Transaction History

Baugh & Associates, LLC

$199 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$25.65 - $30.13 $1.55 Million - $1.82 Million	-60,414 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$23.09 - $27.33 $577 - $683	-25 Reduced 0.04%	60,414 $1.65 Million
Q2 2021 Jul 12, 2021	SELL	$24.26 - $28.38 $28,626 - $33,488	-1,180 Reduced 1.91%	60,439 $1.6 Million
Q1 2021 Apr 16, 2021	SELL	$20.75 - $26.96 $3,693 - $4,798	-178 Reduced 0.29%	61,619 $1.5 Million
Q4 2020 Jan 13, 2021	SELL	$14.9 - $22.41 $75,498 - $113,551	-5,067 Reduced 7.58%	61,797 $1.27 Million
Q3 2020 Oct 28, 2020	SELL	$17.46 - $24.26 $1,920 - $2,668	-110 Reduced 0.16%	66,864 $1.17 Million
Q2 2020 Jul 09, 2020	SELL	$21.64 - $28.38 $865 - $1,135	-40 Reduced 0.06%	66,974 $1.56 Million
Q1 2020 Apr 21, 2020	SELL	$16.11 - $39.85 $1,772 - $4,383	-110 Reduced 0.16%	67,014 $1.63 Million
Q4 2019 Jan 13, 2020	SELL	$36.37 - $39.83 $24,477 - $26,805	-673 Reduced 0.99%	67,124 $2.53 Million
Q3 2019 Oct 08, 2019	SELL	$36.05 - $42.08 $2,703 - $3,156	-75 Reduced 0.11%	67,797 $2.58 Million
Q2 2019 Jul 23, 2019	SELL	$40.44 - $45.23 $21,635 - $24,198	-535 Reduced 0.78%	67,872 $2.83 Million
Q1 2019 Apr 05, 2019	SELL	$38.59 - $44.53 $19,487 - $22,487	-505 Reduced 0.73%	68,407 $2.99 Million
Q4 2018 Jan 17, 2019	BUY	$36.65 - $46.99 $1.13 Million - $1.45 Million	30,860 Added 81.1%	68,912 $2.61 Million
Q3 2018 Nov 02, 2018	BUY	$41.53 - $47.05 $5,606 - $6,351	135 Added 0.36%	38,052 $1.75 Million
Q2 2018 Jul 27, 2018	SELL	$39.91 - $47.79 $177,399 - $212,426	-4,445 Reduced 10.49%	37,917 $1.73 Million
Q1 2018 Apr 25, 2018	SELL	$38.7 - $43.94 $2,515 - $2,856	-65 Reduced 0.15%	42,362 $1.72 Million
Q4 2017 Feb 08, 2018	BUY	$38.26 - $42.03 $1.62 Million - $1.78 Million	42,427	42,427 $1.78 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$677 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$620 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$510 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$398 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$324 Million
0.01% of portfolio

View Full List

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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