Brinker Capital Investments, LLC Bp PLC Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Bp PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 136,596 shares of BP stock, worth $3.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

136,596

Previous 174,559 21.75%

Holding current value

$3.96 Million

Previous $4.98 Million 4.31%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$29.67 - $35.9 $1.13 Million - $1.36 Million	-37,963 Reduced 21.75%	136,596 $4.77 Million
Q3 2022 Nov 01, 2022	BUY	$4.82 - $32.47 $250 - $1,688	52 Added 0.03%	174,559 $4.98 Million
Q2 2022 Jul 18, 2022	SELL	$27.36 - $34.19 $130,972 - $163,667	-4,787 Reduced 2.67%	174,507 $4.95 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $1,368 - $1,667	50 Added 0.03%	179,294 $5.27 Million
Q4 2021 Feb 08, 2022	BUY	$25.65 - $30.13 $339,965 - $399,343	13,254 Added 7.98%	179,244 $4.77 Million
Q2 2021 Aug 03, 2021	BUY	$24.26 - $28.38 $403,516 - $472,044	16,633 Added 11.14%	165,990 $4.39 Million
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $3.1 Million - $4.03 Million	149,357 New	149,357 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $758,261 - $1.14 Million	-50,890 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$17.46 - $24.26 $888,539 - $1.23 Million	50,890 New	50,890 $889,000
Q1 2020 May 13, 2020	SELL	$16.11 - $39.85 $2,932 - $7,252	-182 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$36.37 - $39.83 $13,165 - $14,418	-362 Reduced 66.54%	182 $7,000
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $42,142 - $49,191	-1,169 Reduced 68.24%	544 $21,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $566 - $633	14 Added 0.82%	1,713 $71,000
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $44,532 - $51,387	1,154 Added 211.74%	1,699 $74,000
Q4 2017 Feb 12, 2018	BUY	$38.26 - $42.03 $20,813 - $22,864	544 Added 54400.0%	545 $23,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $34 - $38	1	1 $0

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 $88.7B
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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Brinker Capital Investments, LLC Bp PLC Transaction History