Calamos Advisors LLC Bp PLC Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

A detailed history of Calamos Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, Calamos Advisors LLC holds 741,000 shares of BP stock, worth $23.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

741,000

Previous 741,000 -0.0%

Holding current value

$23.3 Million

Previous $27.9 Million 4.19%

% of portfolio

0.17%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$34.68 - $40.81 $9.21 Million - $10.8 Million	265,525 Added 55.84%	741,000 $26.2 Million
Q3 2023 Oct 25, 2023	BUY	$34.79 - $39.48 $4,696 - $5,329	135 Added 0.03%	475,475 $18.4 Million
Q2 2023 Jul 28, 2023	SELL	$33.71 - $40.65 $1,112 - $1,341	-33 Reduced 0.01%	475,340 $16.8 Million
Q1 2023 May 03, 2023	BUY	$33.78 - $41.02 $12,599 - $15,300	373 Added 0.08%	475,373 $18 Million
Q3 2020 Oct 26, 2020	SELL	$17.46 - $24.26 $1.02 Million - $1.42 Million	-58,500 Reduced 10.97%	475,000 $8.29 Million
Q2 2020 Jul 27, 2020	BUY	$21.64 - $28.38 $1.27 Million - $1.66 Million	58,500 Added 12.32%	533,500 $12.4 Million
Q1 2020 Apr 28, 2020	SELL	$16.11 - $39.85 $4.62 Million - $11.4 Million	-286,866 Reduced 37.65%	475,000 $11.6 Million
Q4 2019 Jan 15, 2020	BUY	$36.37 - $39.83 $7.38 Million - $8.08 Million	202,966 Added 36.32%	761,866 $28.8 Million
Q4 2018 Jan 24, 2019	BUY	$36.65 - $46.99 $916,250 - $1.17 Million	25,000 Added 4.68%	558,900 $21.2 Million
Q3 2018 Oct 22, 2018	BUY	$41.53 - $47.05 $531,584 - $602,240	12,800 Added 2.46%	533,900 $24.6 Million
Q2 2018 Jul 17, 2018	BUY	$39.91 - $47.79 $1.84 Million - $2.2 Million	46,100 Added 9.71%	521,100 $23.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	475,000	475,000 $16.5 Million

Others Institutions Holding BP

# of Institutions

1,319

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 $96.3B
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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Calamos Advisors LLC Bp PLC Transaction History