Bluestein R H & CO LLC Bp PLC Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Bp PLC stock. As of the latest transaction made, Bluestein R H & CO LLC holds 20,791 shares of BP stock, worth $622,274. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,791

Previous 25,791 19.39%

Holding current value

$622,274

Previous $731,000 18.74%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $24,100 - $162,350	-5,000 Reduced 19.39%	20,791 $594,000
Q2 2022 Aug 11, 2022	SELL	$27.36 - $34.19 $274,284 - $342,754	-10,025 Reduced 27.99%	25,791 $731,000
Q1 2022 May 11, 2022	BUY	$27.37 - $33.34 $273,563 - $333,233	9,995 Added 38.71%	35,816 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $7,504 - $8,882	-325 Reduced 1.24%	25,821 $706,000
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $606 - $709	-25 Reduced 0.1%	26,146 $691,000
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $211,982 - $275,423	10,216 Added 64.03%	26,171 $637,000
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $73,755 - $110,929	4,950 Added 44.98%	15,955 $327,000
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $13,007 - $18,073	-745 Reduced 6.34%	11,005 $192,000
Q1 2020 May 12, 2020	SELL	$16.11 - $39.85 $169,960 - $420,417	-10,550 Reduced 47.31%	11,750 $287,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $269,138 - $294,742	-7,400 Reduced 24.92%	22,300 $842,000
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $168,533 - $196,724	-4,675 Reduced 13.6%	29,700 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $76,836 - $85,937	1,900 Added 5.85%	34,375 $1.43 Million
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $817,143 - $942,922	-21,175 Reduced 39.47%	32,475 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $892,427 - $1.14 Million	-24,350 Reduced 31.22%	53,650 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $1.95 Million - $2.21 Million	47,000 Added 151.61%	78,000 $3.6 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $319,280 - $382,320	-8,000 Reduced 20.51%	31,000 $1.42 Million
Q1 2018 May 10, 2018	SELL	$38.7 - $43.94 $77,400 - $87,880	-2,000 Reduced 4.88%	39,000 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $1.39 Million - $1.58 Million	41,000	41,000 $1.58 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 $91.7B
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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Bluestein R H & CO LLC Bp PLC Transaction History