A detailed history of Caption Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Caption Management, LLC holds 80,300 shares of BP stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
80,300
Previous 80,300 -0.0%
Holding current value
$2.35 Million
Previous $2.9 Million 13.04%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$34.68 - $40.81 $461,244 - $542,773
-13,300 Reduced 63.03%
7,800 $276,000
Q2 2023

Aug 14, 2023

BUY
$33.71 - $40.65 $273,051 - $329,265
8,100 Added 62.31%
21,100 $744,000
Q1 2023

May 15, 2023

BUY
$33.78 - $41.02 $439,140 - $533,260
13,000 New
13,000 $493,000
Q2 2022

Aug 15, 2022

SELL
$27.36 - $34.19 $1.96 Million - $2.44 Million
-71,500 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$27.37 - $33.34 $1.96 Million - $2.38 Million
71,500 New
71,500 $2.1 Million
Q3 2018

Nov 14, 2018

SELL
$41.53 - $47.05 $536,941 - $608,309
-12,929 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$39.91 - $47.79 $515,996 - $617,876
12,929 New
12,929 $590,000

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $89.8B
  • 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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