Carret Asset Management, LLC Bp PLC Transaction History

Carret Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Mar 16, 2021	SELL	$14.9 - $22.41 $154,200 - $231,921	-10,349 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $19,206 - $26,686	-1,100 Reduced 9.61%	10,349 $181,000
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $3,354 - $4,398	155 Added 1.37%	11,449 $267,000
Q1 2020 May 18, 2020	BUY	$16.11 - $39.85 $16,544 - $40,925	1,027 Added 10.0%	11,294 $275,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $7,637 - $8,364	-210 Reduced 2.0%	10,267 $387,000
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $39,222 - $45,783	1,088 Added 11.59%	10,477 $398,000
Q2 2019 Aug 12, 2019	SELL	$40.44 - $45.23 $64,299 - $71,915	-1,590 Reduced 14.48%	9,389 $392,000
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $43,799 - $50,541	-1,135 Reduced 9.37%	10,979 $480,000
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $16,675 - $21,380	-455 Reduced 3.62%	12,114 $459,000
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $13,497 - $15,291	-325 Reduced 2.52%	12,569 $579,000
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $279,489 - $334,673	-7,003 Reduced 35.2%	12,894 $589,000
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $28,754 - $32,647	743 Added 3.88%	19,897 $807,000
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $6,083 - $6,682	159 Added 0.84%	19,154 $805,000
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $7,072 - $7,993	-208 Reduced 1.08%	18,995 $730,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,203	19,203 $665,000

1,234

265M

16.5M

11.7M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.4B
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...

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Carret Asset Management, LLC with notifications on news.