Carnegie Capital Asset Management, LLC Bp PLC Transaction History

Carnegie Capital Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$33.78 - $41.02 $32,023 - $38,886	-948 Reduced 12.18%	6,837 $259,000
Q4 2022 Jan 23, 2023	BUY	$29.67 - $35.9 $230,980 - $279,481	7,785 New	7,785 $0
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $305,181 - $459,001	-20,482 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$17.46 - $24.26 $18,280 - $25,400	-1,047 Reduced 4.86%	20,482 $358,000
Q2 2020 Jul 09, 2020	SELL	$21.64 - $28.38 $2,596 - $3,405	-120 Reduced 0.55%	21,529 $502,000
Q1 2020 May 08, 2020	SELL	$16.11 - $39.85 $7,974 - $19,725	-495 Reduced 2.24%	21,649 $528,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $18,985 - $20,791	-522 Reduced 2.3%	22,144 $836,000
Q3 2019 Nov 20, 2019	BUY	$36.05 - $42.08 $6,777 - $7,911	188 Added 0.84%	22,666 $861,000
Q2 2019 Jul 24, 2019	SELL	$40.44 - $45.23 $29,642 - $33,153	-733 Reduced 3.16%	22,478 $937,000
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $115 - $133	3 Added 0.01%	23,211 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $18,031 - $23,119	-492 Reduced 2.08%	23,208 $880,000
Q3 2018 Nov 27, 2018	BUY	$41.53 - $47.05 $289,630 - $328,126	6,974 Added 41.7%	23,700 $967,000
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $77 - $87	2 Added 0.01%	16,726 $767,000
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $5,739 - $6,304	-150 Reduced 0.89%	16,724 $669,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $5,100 - $5,764	150 Added 0.9%	16,874 $655,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,724	16,724 $609,000

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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