Bramshill Investments, LLC Bp PLC Transaction History

Bramshill Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $354,149 - $416,004	-13,807 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$24.26 - $28.38 $60.3 Million - $70.6 Million	-2,487,573 Reduced 99.45%	13,807 $365,000
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $60.7 Million - $71 Million	2,501,380 New	2,501,380 $37.1 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $223,519 - $290,413	-10,772 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $195,756 - $294,422	-13,138 Reduced 54.95%	10,772 $221,000
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $13,968 - $19,408	-800 Reduced 3.24%	23,910 $417,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $111,770 - $146,582	-5,165 Reduced 17.29%	24,710 $576,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $565,960 - $1.4 Million	-35,131 Reduced 54.04%	29,875 $729,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $2,800 - $3,066	-77 Reduced 0.12%	65,006 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $732,031 - $854,476	20,306 Added 45.35%	65,083 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $732,772 - $819,567	18,120 Added 67.97%	44,777 $1.87 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $647,385 - $747,035	16,776 Added 169.78%	26,657 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $351,436 - $450,587	9,589 Added 3283.9%	9,881 $375,000
Q3 2018 Nov 16, 2018	BUY	$41.53 - $47.05 $12,126 - $13,738	292 New	292 $13,000

1,237

270M

16.5M

11.7M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.6B
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...

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