Castleark Management LLC Bp PLC Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $115,680 - $136,923	-5,010 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$24.26 - $28.38 $43,668 - $51,084	-1,800 Reduced 26.43%	5,010 $132,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $86,880 - $112,881	-4,187 Reduced 38.07%	6,810 $166,000
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $2,095 - $2,911	120 Added 1.1%	10,997 $192,000
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $125,079 - $164,036	5,780 Added 113.4%	10,877 $254,000
Q1 2020 May 13, 2020	SELL	$16.11 - $39.85 $1.49 Million - $3.68 Million	-92,348 Reduced 94.77%	5,097 $124,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $1.53 Million - $1.67 Million	-42,050 Reduced 30.14%	97,445 $3.68 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $442,820 - $510,981	11,475 Added 8.96%	139,495 $6.1 Million
Q3 2018 Nov 15, 2018	SELL	$41.53 - $47.05 $2.54 Million - $2.87 Million	-61,090 Reduced 32.3%	128,020 $5.9 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $2.63 Million - $3.15 Million	65,980 Added 53.59%	189,110 $8.64 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $1.9 Million - $2.16 Million	49,100 Added 66.32%	123,130 $4.99 Million
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $2.52 Million - $2.84 Million	74,030	74,030 $2.85 Million

1,255

274M

16.5M

11.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $93.4B
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 Castleark Management LLC, based on Form 13F filings with the SEC.

Stay updated on Castleark Management LLC with notifications on news.