Bluefin Capital Management, LLC Bp PLC Transaction History

Bluefin Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$34.68 - $40.81 $523,668 - $616,231	15,100 Added 80.75%	33,800 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $271,362 - $307,944	7,800 Added 71.56%	18,700 $724,000
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $84,275 - $101,625	-2,500 Reduced 18.66%	10,900 $384,000
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $4.8 Million - $5.82 Million	-141,966 Reduced 91.38%	13,400 $508,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $1.72 Million - $2.08 Million	57,911 Added 59.42%	155,366 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $41,225 - $277,715	8,553 Added 9.62%	97,455 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $6,949 - $8,684	254 Added 0.29%	88,902 $2.56 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $3.96 Million - $4.82 Million	-144,530 Reduced 61.98%	88,648 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $2.49 Million - $2.92 Million	96,948 Added 71.16%	233,178 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $1.6 Million - $1.89 Million	69,300 Added 103.54%	136,230 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $1.18 Million - $1.38 Million	48,630 Added 265.74%	66,930 $1.77 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $365,781 - $475,250	-17,628 Reduced 49.06%	18,300 $446,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $676,892 - $1.02 Million	-45,429 Reduced 55.84%	35,928 $737,000
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $1.42 Million - $1.97 Million	81,357 New	81,357 $1.42 Million

1,254

274M

16.5M

11.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
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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