Belpointe Asset Management LLC Bp PLC Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Bp PLC stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,606 shares of BP stock, worth $242,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,606

Previous 6,050 9.19%

Holding current value

$242,836

Previous $214,000 15.89%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.85 - $38.26 $18,820 - $21,272	556 Added 9.19%	6,606 $248,000
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $249,418 - $293,505	-7,192 Reduced 54.31%	6,050 $214,000
Q3 2023 Nov 15, 2023	BUY	$34.79 - $39.48 $218,898 - $248,408	6,292 Added 90.53%	13,242 $512,000
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $1.59 Million - $1.91 Million	-47,063 Reduced 87.13%	6,950 $245,000
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $531,325 - $645,203	15,729 Added 41.09%	54,013 $2.05 Million

Q4 2022 Feb 08, 2023	BUY	$29.67 - $35.9 $1,513 - $1,830	51 Added 0.13%	38,284 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $761 - $5,130	-158 Reduced 0.41%	38,233 $1.09 Million
Q2 2022 Aug 02, 2022	SELL	$27.36 - $34.19 $224,242 - $280,221	-8,196 Reduced 17.59%	38,391 $1.09 Million
Q1 2022 Apr 28, 2022	BUY	$27.37 - $33.34 $95,493 - $116,323	3,489 Added 8.1%	46,587 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$25.65 - $30.13 $115,886 - $136,127	-4,518 Reduced 9.49%	43,098 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $12,791 - $15,140	554 Added 1.18%	47,616 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$24.26 - $28.38 $15,016 - $17,567	-619 Reduced 1.3%	47,062 $1.24 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $101,986 - $132,508	4,915 Added 11.49%	47,681 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $569,537 - $856,599	-38,224 Reduced 47.2%	42,766 $877,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $654,296 - $909,119	-37,474 Reduced 30.88%	83,871 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $50,302 - $69,893	-2,881 Reduced 3.44%	80,990 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$21.64 - $28.38 $810,937 - $1.06 Million	37,474 Added 44.68%	121,345 $2.83 Million
Q1 2020 Jul 20, 2020	BUY	$16.11 - $39.85 $689,636 - $1.71 Million	42,808 Added 104.25%	83,871 $2.05 Million
Q4 2019 Feb 18, 2020	BUY	$36.37 - $39.83 $428,875 - $469,675	11,792 Added 40.29%	41,063 $1.55 Million
Q3 2019 Jan 16, 2020	BUY	$36.05 - $42.08 $602,972 - $703,830	16,726 Added 133.33%	29,271 $1.11 Million
Q2 2019 Nov 22, 2019	SELL	$40.44 - $45.23 $333,427 - $372,921	-8,245 Reduced 39.66%	12,545 $0
Q1 2019 Jun 11, 2019	BUY	$38.59 - $44.53 $424,567 - $489,919	11,002 Added 112.4%	20,790 $909,000
Q4 2018 Mar 06, 2019	SELL	$36.65 - $46.99 $9,858 - $12,640	-269 Reduced 2.67%	9,788 $371,000
Q3 2018 Nov 23, 2018	BUY	$41.53 - $47.05 $417,667 - $473,181	10,057 New	10,057 $464,000

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $113B
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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Belpointe Asset Management LLC Bp PLC Transaction History