Birmingham Capital Management CO Inc/Al Bp PLC Transaction History

Birmingham Capital Management CO Inc/Al

$274 Million
Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Bp PLC stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 22,163 shares of BP stock, worth $705,005. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,163

Previous 17,605 25.89%

Holding current value

$705,005

Previous $635,000 9.45%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	BUY	$30.78 - $37.05 $140,295 - $168,873	4,558 Added 25.89%	22,163 $695,000
Q2 2024 Aug 28, 2024	SELL	$34.89 - $39.65 $64,197 - $72,956	-1,840 Reduced 9.46%	17,605 $635,000
Q1 2024 May 29, 2024	SELL	$33.85 - $38.26 $130,322 - $147,301	-3,850 Reduced 16.53%	19,445 $732,000
Q3 2023 Dec 13, 2023	BUY	$34.79 - $39.48 $87,844 - $99,686	2,525 Added 12.16%	23,295 $901,000
Q2 2023 Sep 19, 2023	SELL	$33.71 - $40.65 $144,953 - $174,795	-4,300 Reduced 17.15%	20,770 $732,000
Q1 2023 May 22, 2023	BUY	$33.78 - $41.02 $1,351 - $1,640	40 Added 0.16%	25,070 $951,000
Q2 2022 Aug 30, 2022	SELL	$27.36 - $34.19 $28,317 - $35,386	-1,035 Reduced 3.97%	25,030 $710,000
Q1 2022 Apr 29, 2022	SELL	$27.37 - $33.34 $95,795 - $116,690	-3,500 Reduced 11.84%	26,065 $766,000
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $33,883 - $39,801	-1,321 Reduced 4.28%	29,565 $787,000
Q3 2021 Dec 20, 2021	SELL	$23.09 - $27.33 $75,596 - $89,478	-3,274 Reduced 9.58%	30,886 $844,000
Q2 2021 Aug 02, 2021	BUY	$24.26 - $28.38 $29,694 - $34,737	1,224 Added 3.72%	34,160 $903,000
Q1 2021 Apr 30, 2021	SELL	$20.75 - $26.96 $32,681 - $42,462	-1,575 Reduced 4.56%	32,936 $802,000
Q4 2020 Feb 03, 2021	SELL	$14.9 - $22.41 $224,617 - $337,830	-15,075 Reduced 30.4%	34,511 $708,000
Q3 2020 Oct 30, 2020	SELL	$17.46 - $24.26 $174,163 - $241,993	-9,975 Reduced 16.75%	49,586 $866,000
Q2 2020 Aug 07, 2020	BUY	$21.64 - $28.38 $35,165 - $46,117	1,625 Added 2.8%	59,561 $1.39 Million
Q1 2020 Apr 28, 2020	BUY	$16.11 - $39.85 $16,915 - $41,842	1,050 Added 1.85%	57,936 $1.41 Million
Q4 2019 Feb 03, 2020	SELL	$36.37 - $39.83 $45,826 - $50,185	-1,260 Reduced 2.17%	56,886 $2.15 Million
Q3 2019 Nov 05, 2019	BUY	$36.05 - $42.08 $62,763 - $73,261	1,741 Added 3.09%	58,146 $2.21 Million
Q2 2019 Aug 05, 2019	SELL	$40.44 - $45.23 $80,920 - $90,505	-2,001 Reduced 3.43%	56,405 $2.35 Million
Q1 2019 Apr 25, 2019	SELL	$38.59 - $44.53 $18,330 - $21,151	-475 Reduced 0.81%	58,406 $2.55 Million
Q4 2018 Jan 30, 2019	SELL	$36.65 - $46.99 $285,870 - $366,522	-7,800 Reduced 11.7%	58,881 $2.23 Million
Q3 2018 Nov 19, 2018	SELL	$41.53 - $47.05 $14,535 - $16,467	-350 Reduced 0.52%	66,681 $3.07 Million
Q2 2018 Jul 20, 2018	SELL	$39.91 - $47.79 $39,910 - $47,790	-1,000 Reduced 1.47%	67,031 $3.06 Million
Q1 2018 Apr 24, 2018	SELL	$38.7 - $43.94 $92,880 - $105,456	-2,400 Reduced 3.41%	68,031 $2.76 Million
Q4 2017 Feb 08, 2018	BUY	$38.26 - $42.03 $2.69 Million - $2.96 Million	70,431	70,431 $2.96 Million

Others Institutions Holding BP

# of Institutions

1,247

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.5B
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...

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Birmingham Capital Management CO Inc/Al Bp PLC Transaction History