Brookstone Capital Management Bp PLC Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Bp PLC stock. As of the latest transaction made, Brookstone Capital Management holds 11,664 shares of BP stock, worth $339,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,664

Previous 11,555 0.94%

Holding current value

$339,189

Previous $417,000 12.23%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.78 - $37.05 $3,355 - $4,038	109 Added 0.94%	11,664 $366,000
Q2 2024 Jul 18, 2024	BUY	$34.89 - $39.65 $34,401 - $39,094	986 Added 9.33%	11,555 $417,000
Q1 2024 Apr 15, 2024	SELL	$33.85 - $38.26 $58,052 - $65,615	-1,715 Reduced 13.96%	10,569 $398,000
Q4 2023 Jan 11, 2024	SELL	$34.68 - $40.81 $116,802 - $137,448	-3,368 Reduced 21.52%	12,284 $434,000
Q3 2023 Oct 20, 2023	SELL	$34.79 - $39.48 $79,564 - $90,290	-2,287 Reduced 12.75%	15,652 $606,000
Q2 2023 Jul 11, 2023	SELL	$33.71 - $40.65 $128,873 - $155,404	-3,823 Reduced 17.57%	17,939 $633,000
Q1 2023 Apr 18, 2023	SELL	$33.78 - $41.02 $195,687 - $237,628	-5,793 Reduced 21.02%	21,762 $825,000
Q4 2022 Jan 09, 2023	SELL	$29.67 - $35.9 $313,967 - $379,893	-10,582 Reduced 27.75%	27,555 $0
Q3 2022 Oct 13, 2022	BUY	$4.82 - $32.47 $6,767 - $45,587	1,404 Added 3.82%	38,137 $1.14 Million
Q2 2022 Jul 11, 2022	BUY	$27.36 - $34.19 $679,595 - $849,245	24,839 Added 208.84%	36,733 $1.02 Million
Q1 2022 Apr 12, 2022	SELL	$27.37 - $33.34 $3,667 - $4,467	-134 Reduced 1.11%	11,894 $356,000
Q4 2021 Jan 11, 2022	BUY	$25.65 - $30.13 $34,832 - $40,916	1,358 Added 12.73%	12,028 $357,000
Q3 2021 Nov 03, 2021	BUY	$23.09 - $27.33 $20,480 - $24,241	887 Added 9.07%	10,670 $311,000
Q2 2021 Jul 14, 2021	BUY	$24.26 - $28.38 $237,335 - $277,641	9,783 New	9,783 $250,000
Q4 2019 Jan 29, 2020	SELL	$36.37 - $39.83 $216,328 - $236,908	-5,948 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$36.05 - $42.08 $214,425 - $250,291	5,948 New	5,948 $226,000
Q2 2019 Jul 25, 2019	SELL	$40.44 - $45.23 $265,286 - $296,708	-6,560 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$38.59 - $44.53 $253,150 - $292,116	6,560 New	6,560 $287,000
Q3 2017 Oct 31, 2017	SELL	$34.0 - $38.43 $199,376 - $225,353	-5,864 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	5,864	5,864 $203,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
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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Brookstone Capital Management Bp PLC Transaction History