Bbr Partners, LLC Bp PLC Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Bp PLC stock. As of the latest transaction made, Bbr Partners, LLC holds 114,376 shares of BP stock, worth $3.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

114,376

Previous 114,376 -0.0%

Holding current value

$3.27 Million

Previous $4.13 Million 13.03%

% of portfolio

0.28%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$34.89 - $39.65 $302,531 - $343,805	-8,671 Reduced 7.05%	114,376 $4.13 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $801,771 - $906,226	23,686 Added 23.84%	123,047 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $2.72 Million - $3.08 Million	78,052 Added 366.29%	99,361 $3.85 Million
Q2 2023 Aug 08, 2023	SELL	$33.71 - $40.65 $370,810 - $447,150	-11,000 Reduced 34.05%	21,309 $751,000
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $371,580 - $451,220	11,000 Added 51.62%	32,309 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $38,838 - $46,993	1,309 Added 6.54%	21,309 $744,000
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $875,520 - $1.09 Million	-32,000 Reduced 61.54%	20,000 $567,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $684,250 - $833,500	25,000 Added 92.59%	52,000 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $846 - $994	-33 Reduced 0.12%	27,000 $719,000
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $127,389 - $149,023	-5,251 Reduced 16.27%	27,033 $714,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $10,541 - $13,695	508 Added 1.6%	32,284 $786,000
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $26,940 - $37,433	1,543 Added 5.1%	31,776 $555,000
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $1.01 Million - $1.32 Million	-46,467 Reduced 60.58%	30,233 $705,000
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $43,625 - $107,913	-2,708 Reduced 3.41%	76,700 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $98,489 - $107,859	2,708 Added 3.53%	79,408 $3 Million
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $270,130 - $311,710	7,000 Added 10.04%	76,700 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $10,017 - $11,995	-251 Reduced 0.36%	69,700 $3.18 Million
Q1 2018 May 10, 2018	BUY	$38.7 - $43.94 $2.71 Million - $3.07 Million	69,951 New	69,951 $2.84 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $87.6B
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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