Calton & Associates, Inc. Bp PLC Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$33.78 - $41.02 $22,598 - $27,442	-669 Reduced 8.01%	7,681 $291,000
Q4 2022 Jan 18, 2023	BUY	$29.67 - $35.9 $247,744 - $299,765	8,350 New	8,350 $0
Q2 2022 Jul 12, 2022	SELL	$27.36 - $34.19 $228,209 - $285,178	-8,341 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$27.37 - $33.34 $8,648 - $10,535	-316 Reduced 3.65%	8,341 $245,000
Q4 2021 Jan 13, 2022	SELL	$25.65 - $30.13 $8,413 - $9,882	-328 Reduced 3.65%	8,657 $230,000
Q3 2021 Nov 05, 2021	BUY	$23.09 - $27.33 $531 - $628	23 Added 0.26%	8,985 $245,000
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $485 - $567	20 Added 0.22%	8,962 $237,000
Q1 2021 May 03, 2021	BUY	$20.75 - $26.96 $185,546 - $241,076	8,942 New	8,942 $218,000
Q4 2020 Jan 25, 2021	SELL	$14.9 - $22.41 $160,815 - $241,871	-10,793 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$17.46 - $24.26 $188,445 - $261,838	10,793 New	10,793 $188,000
Q2 2020 Aug 10, 2020	SELL	$21.64 - $28.38 $205,839 - $269,950	-9,512 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$16.11 - $39.85 $9,150 - $22,634	-568 Reduced 5.63%	9,512 $232,000
Q4 2019 Feb 03, 2020	SELL	$36.37 - $39.83 $210,982 - $231,053	-5,801 Reduced 36.53%	10,080 $380,000
Q3 2019 Nov 07, 2019	SELL	$36.05 - $42.08 $3,604 - $4,208	-100 Reduced 0.63%	15,881 $603,000
Q2 2019 Jul 09, 2019	BUY	$40.44 - $45.23 $27,256 - $30,485	674 Added 4.4%	15,981 $666,000
Q1 2019 Apr 25, 2019	BUY	$38.59 - $44.53 $166,052 - $191,612	4,303 Added 39.1%	15,307 $669,000
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $24,482 - $31,389	-668 Reduced 5.72%	11,004 $417,000
Q3 2018 Oct 24, 2018	BUY	$41.53 - $47.05 $2,242 - $2,540	54 Added 0.46%	11,672 $538,000
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $134,656 - $161,243	-3,374 Reduced 22.51%	11,618 $519,000
Q1 2018 Apr 17, 2018	SELL	$38.7 - $43.94 $54,528 - $61,911	-1,409 Reduced 8.59%	14,992 $608,000
Q4 2017 Feb 05, 2018	BUY	$38.26 - $42.03 $627,502 - $689,334	16,401	16,401 $709,000

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$722 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$663 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$545 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$425 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$346 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.6B
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

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