A detailed history of Berkshire Asset Management LLC transactions in Bp PLC stock. As of the latest transaction made, Berkshire Asset Management LLC holds 7,405 shares of BP stock, worth $235,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,405
Previous 7,443 0.51%
Holding current value
$235,775
Previous $280,000 4.64%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$34.89 - $39.65 $1,325 - $1,506
-38 Reduced 0.51%
7,405 $267,000
Q1 2024

May 14, 2024

SELL
$33.85 - $38.26 $2,572 - $2,907
-76 Reduced 1.01%
7,443 $280,000
Q4 2023

Feb 09, 2024

BUY
$34.68 - $40.81 $5,202 - $6,121
150 Added 2.04%
7,519 $266,000
Q3 2023

Nov 14, 2023

SELL
$34.79 - $39.48 $31,658 - $35,926
-910 Reduced 10.99%
7,369 $285,000
Q2 2023

Aug 14, 2023

SELL
$33.71 - $40.65 $8,596 - $10,365
-255 Reduced 2.99%
8,279 $292,000
Q1 2023

Jun 06, 2023

BUY
$33.78 - $41.02 $288,278 - $350,064
8,534 New
8,534 $323,000
Q3 2022

Nov 14, 2022

SELL
$4.82 - $32.47 $2,973 - $20,033
-617 Reduced 7.14%
8,021 $229,000
Q2 2022

Aug 12, 2022

BUY
$27.36 - $34.19 $236,335 - $295,333
8,638 New
8,638 $245,000
Q1 2022

May 16, 2022

SELL
$27.37 - $33.34 $403,734 - $491,798
-14,751 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$25.65 - $30.13 $179,344 - $210,668
-6,992 Reduced 32.16%
14,751 $393,000
Q3 2021

Nov 15, 2021

BUY
$23.09 - $27.33 $43,640 - $51,653
1,890 Added 9.52%
21,743 $594,000
Q2 2021

Aug 16, 2021

SELL
$24.26 - $28.38 $4,852 - $5,676
-200 Reduced 1.0%
19,853 $525,000
Q1 2021

May 17, 2021

BUY
$20.75 - $26.96 $40,960 - $53,219
1,974 Added 10.92%
20,053 $488,000
Q4 2020

Feb 16, 2021

BUY
$14.9 - $22.41 $97,595 - $146,785
6,550 Added 56.81%
18,079 $371,000
Q3 2020

Nov 16, 2020

SELL
$17.46 - $24.26 $873 - $1,213
-50 Reduced 0.43%
11,529 $201,000
Q2 2020

Aug 12, 2020

SELL
$21.64 - $28.38 $973,107 - $1.28 Million
-44,968 Reduced 79.52%
11,579 $270,000
Q1 2020

May 13, 2020

SELL
$16.11 - $39.85 $7.08 Million - $17.5 Million
-439,754 Reduced 88.61%
56,547 $1.38 Million
Q4 2019

Feb 12, 2020

BUY
$36.37 - $39.83 $59,246 - $64,883
1,629 Added 0.33%
496,301 $18.7 Million
Q3 2019

Oct 07, 2019

SELL
$36.05 - $42.08 $381,084 - $444,827
-10,571 Reduced 2.09%
494,672 $18.8 Million
Q2 2019

Jul 29, 2019

BUY
$40.44 - $45.23 $25,922 - $28,992
641 Added 0.13%
505,243 $21.1 Million
Q1 2019

Apr 16, 2019

BUY
$38.59 - $44.53 $303,008 - $349,649
7,852 Added 1.58%
504,602 $22.1 Million
Q4 2018

Jan 24, 2019

SELL
$36.65 - $46.99 $1.4 Million - $1.79 Million
-38,163 Reduced 7.13%
496,750 $18.8 Million
Q3 2018

Oct 12, 2018

BUY
$41.53 - $47.05 $994,892 - $1.13 Million
23,956 Added 4.69%
534,913 $24.7 Million
Q2 2018

Jul 17, 2018

BUY
$39.91 - $47.79 $279,449 - $334,625
7,002 Added 1.39%
510,957 $23.3 Million
Q1 2018

May 01, 2018

BUY
$38.7 - $43.94 $3.83 Million - $4.34 Million
98,874 Added 24.41%
503,955 $20.4 Million
Q4 2017

Jan 17, 2018

BUY
$38.26 - $42.03 $810,078 - $889,901
21,173 Added 5.52%
405,081 $17 Million
Q3 2017

Oct 30, 2017

BUY
$34.0 - $38.43 $13.1 Million - $14.8 Million
383,908
383,908 $14.8 Million

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $97.6B
  • 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
Track This Portfolio

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.