Burney CO Bp PLC Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Bp PLC stock. As of the latest transaction made, Burney CO holds 42,073 shares of BP stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,073

Previous 43,073 2.32%

Holding current value

$1.22 Million

Previous $1.55 Million 15.06%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.78 - $37.05 $30,780 - $37,050	-1,000 Reduced 2.32%	42,073 $1.32 Million
Q2 2024 Jul 29, 2024	SELL	$34.89 - $39.65 $25,644 - $29,142	-735 Reduced 1.68%	43,073 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $9,502 - $11,181	-274 Reduced 0.62%	43,808 $1.55 Million
Q3 2023 Nov 08, 2023	BUY	$34.79 - $39.48 $939 - $1,065	27 Added 0.06%	44,082 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $8,663 - $10,447	-257 Reduced 0.58%	44,055 $1.55 Million
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $57,459 - $69,775	-1,701 Reduced 3.7%	44,312 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$29.67 - $35.9 $25,249 - $30,550	-851 Reduced 1.82%	46,013 $1.61 Million
Q3 2022 Nov 15, 2022	SELL	$4.82 - $32.47 $7,842 - $52,828	-1,627 Reduced 3.36%	46,864 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $25,855 - $32,309	945 Added 1.99%	48,491 $1.38 Million
Q1 2022 May 09, 2022	BUY	$27.37 - $33.34 $13,219 - $16,103	483 Added 1.03%	47,546 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $72,333 - $84,966	-2,820 Reduced 5.65%	47,063 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $1,962 - $2,323	-85 Reduced 0.17%	49,883 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$24.26 - $28.38 $84,182 - $98,478	-3,470 Reduced 6.49%	49,968 $1.32 Million
Q1 2021 May 13, 2021	SELL	$20.75 - $26.96 $89,619 - $116,440	-4,319 Reduced 7.48%	53,438 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $213,189 - $320,642	-14,308 Reduced 19.85%	57,757 $1.19 Million
Q3 2020 Dec 14, 2020	SELL	$17.46 - $24.26 $443,815 - $616,664	-25,419 Reduced 26.08%	72,065 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $859,043 - $1.13 Million	-39,697 Reduced 28.94%	97,484 $2.27 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $530,389 - $1.31 Million	32,923 Added 31.58%	137,181 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $49,790 - $54,527	-1,369 Reduced 1.3%	104,258 $3.94 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $493,200 - $575,696	13,681 Added 14.88%	105,627 $4.01 Million
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $808,152 - $903,876	19,984 Added 27.77%	91,946 $3.83 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $240,801 - $277,867	6,240 Added 9.49%	71,962 $3.15 Million
Q4 2018 Feb 12, 2019	BUY	$36.65 - $46.99 $25,398 - $32,564	693 Added 1.07%	65,722 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $271,772 - $307,895	-6,544 Reduced 9.14%	65,029 $3 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $75,270 - $90,131	-1,886 Reduced 2.57%	71,573 $3.27 Million
Q1 2018 May 08, 2018	SELL	$38.7 - $43.94 $103,135 - $117,100	-2,665 Reduced 3.5%	73,459 $2.98 Million
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $123,426 - $135,588	3,226 Added 4.43%	76,124 $3.2 Million
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $986 - $1,114	-29 Reduced 0.04%	72,898 $2.8 Million
Q3 2017 Nov 09, 2017	BUY	$34.0 - $38.43 $2.48 Million - $2.8 Million	72,927	72,927 $2.54 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account