Boenning & Scattergood, Inc. Bp PLC Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Bp PLC stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 20,467 shares of BP stock, worth $608,279. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,467

Previous 20,854 1.86%

Holding current value

$608,279

Previous $595,000 1.18%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$29.67 - $35.9 $11,482 - $13,893	-387 Reduced 1.86%	20,467 $602,000
Q2 2022 Jul 13, 2022	BUY	$27.36 - $34.19 $10,588 - $13,231	387 Added 1.89%	20,854 $591,000
Q1 2022 Apr 14, 2022	BUY	$27.37 - $33.34 $11,303 - $13,769	413 Added 2.06%	20,467 $602,000
Q4 2021 Jan 18, 2022	SELL	$25.65 - $30.13 $10,260 - $12,052	-400 Reduced 1.96%	20,054 $534,000
Q3 2021 Oct 21, 2021	SELL	$23.09 - $27.33 $2,008 - $2,377	-87 Reduced 0.42%	20,454 $559,000
Q2 2021 Jul 21, 2021	SELL	$24.26 - $28.38 $17,418 - $20,376	-718 Reduced 3.38%	20,541 $543,000
Q1 2021 Apr 22, 2021	BUY	$20.75 - $26.96 $92,524 - $120,214	4,459 Added 26.54%	21,259 $518,000
Q4 2020 Jan 20, 2021	SELL	$14.9 - $22.41 $18,684 - $28,102	-1,254 Reduced 6.95%	16,800 $345,000
Q3 2020 Oct 21, 2020	BUY	$17.46 - $24.26 $9,323 - $12,954	534 Added 3.05%	18,054 $315,000
Q2 2020 Jul 14, 2020	SELL	$21.64 - $28.38 $11,404 - $14,956	-527 Reduced 2.92%	17,520 $409,000
Q1 2020 Apr 13, 2020	SELL	$16.11 - $39.85 $11,518 - $28,492	-715 Reduced 3.81%	18,047 $440,000
Q4 2019 Jan 15, 2020	SELL	$36.37 - $39.83 $9,092 - $9,957	-250 Reduced 1.31%	18,762 $708,000
Q3 2019 Oct 15, 2019	BUY	$36.05 - $42.08 $419,946 - $490,189	11,649 Added 158.21%	19,012 $722,000
Q2 2019 Jul 15, 2019	BUY	$40.44 - $45.23 $41,491 - $46,405	1,026 Added 16.19%	7,363 $307,000
Q1 2019 Apr 22, 2019	SELL	$38.59 - $44.53 $175,198 - $202,166	-4,540 Reduced 41.74%	6,337 $277,000
Q4 2018 Jan 22, 2019	BUY	$36.65 - $46.99 $181,051 - $232,130	4,940 Added 83.21%	10,877 $412,000
Q2 2018 Aug 13, 2018	BUY	$39.91 - $47.79 $236,945 - $283,729	5,937 New	5,937 $271,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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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Boenning & Scattergood, Inc. Bp PLC Transaction History