Bridge Creek Capital Management LLC Bp PLC Transaction History

Bridge Creek Capital Management LLC

$308 Million
Q2 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Bp PLC stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 9,425 shares of BP stock, worth $305,087. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,425

Previous 8,325 13.21%

Holding current value

$305,087

Previous $313,000 8.63%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$34.89 - $39.65 $38,379 - $43,615	1,100 Added 13.21%	9,425 $340,000
Q1 2024 Apr 11, 2024	BUY	$33.85 - $38.26 $61,776 - $69,824	1,825 Added 28.08%	8,325 $313,000
Q2 2023 Jul 25, 2023	SELL	$33.71 - $40.65 $1,685 - $2,032	-50 Reduced 0.76%	6,500 $229,000
Q4 2022 Jan 24, 2023	BUY	$29.67 - $35.9 $194,338 - $235,145	6,550 New	6,550 $0
Q2 2022 Jul 19, 2022	SELL	$27.36 - $34.19 $277,704 - $347,028	-10,150 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $25,317 - $30,839	925 Added 10.03%	10,150 $298,000
Q4 2021 Jan 12, 2022	SELL	$25.65 - $30.13 $5,771 - $6,779	-225 Reduced 2.38%	9,225 $246,000
Q3 2021 Nov 05, 2021	BUY	$23.09 - $27.33 $24,244 - $28,696	1,050 Added 12.5%	9,450 $258,000
Q2 2021 Jul 30, 2021	BUY	$24.26 - $28.38 $203,784 - $238,392	8,400 New	8,400 $221,000
Q2 2020 Jul 17, 2020	SELL	$21.64 - $28.38 $180,261 - $236,405	-8,330 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$16.11 - $39.85 $40,275 - $99,625	2,500 Added 42.88%	8,330 $203,000
Q4 2019 Jan 14, 2020	SELL	$36.37 - $39.83 $3,636 - $3,983	-100 Reduced 1.69%	5,830 $220,000
Q3 2019 Oct 10, 2019	BUY	$36.05 - $42.08 $7,209 - $8,416	200 Added 3.49%	5,930 $225,000
Q1 2019 Apr 05, 2019	SELL	$38.59 - $44.53 $11,577 - $13,359	-300 Reduced 4.98%	5,730 $251,000
Q4 2018 Jan 18, 2019	BUY	$36.65 - $46.99 $34,084 - $43,700	930 Added 18.24%	6,030 $229,000
Q3 2018 Oct 12, 2018	BUY	$41.53 - $47.05 $20,765 - $23,525	500 Added 10.87%	5,100 $235,000
Q2 2018 Jul 20, 2018	SELL	$39.91 - $47.79 $19,955 - $23,895	-500 Reduced 9.8%	4,600 $210,000
Q4 2017 Jan 19, 2018	SELL	$38.26 - $42.03 $22,956 - $25,218	-600 Reduced 10.53%	5,100 $0
Q3 2017 Oct 12, 2017	BUY	$34.0 - $38.43 $193,800 - $219,051	5,700	5,700 $219,000

Others Institutions Holding BP

# of Institutions

1,318

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $99.2B
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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.

Account

Bridge Creek Capital Management LLC Bp PLC Transaction History