Brown Advisory Securities, LLC Bp PLC Transaction History

Brown Advisory Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$25.65 - $30.13 $189,348 - $222,419	-7,382 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $26,992 - $31,948	-1,169 Reduced 13.67%	7,382 $201,000
Q2 2021 Jul 29, 2021	BUY	$24.26 - $28.38 $1,213 - $1,419	50 Added 0.59%	8,551 $226,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $176,395 - $229,186	8,501 New	8,501 $207,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $171,864 - $225,393	-7,942 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $6,444 - $15,940	-400 Reduced 4.8%	7,942 $200,000
Q2 2019 Aug 12, 2019	SELL	$40.44 - $45.23 $15,003 - $16,780	-371 Reduced 4.26%	8,342 $349,000
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $200,243 - $231,066	-5,189 Reduced 37.33%	8,713 $382,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $50,173 - $64,329	1,369 Added 10.92%	13,902 $536,000
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $30,939 - $35,052	-745 Reduced 5.61%	12,533 $576,000
Q2 2018 Aug 03, 2018	BUY	$39.91 - $47.79 $50,166 - $60,072	1,257 Added 10.46%	13,278 $606,000
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $159,812 - $175,559	-4,177 Reduced 25.79%	12,021 $506,000
Q3 2017 Nov 03, 2017	SELL	$34.0 - $38.43 $4,352 - $4,919	-128 Reduced 0.78%	16,198 $622,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,326	16,326 $567,000

1,254

274M

16.5M

11.8M

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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