Ceredex Value Advisors LLC Bp PLC Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$16.11 - $39.85 $43.6 Million - $108 Million	-2,708,627 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $22.3 Million - $24.4 Million	612,356 Added 29.21%	2,708,627 $102 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $9.45 Million - $11 Million	262,228 Added 14.3%	2,096,271 $79.6 Million
Q2 2019 Aug 09, 2019	BUY	$40.44 - $45.23 $74.2 Million - $83 Million	1,834,043 New	1,834,043 $76.5 Million
Q3 2018 Nov 07, 2018	SELL	$41.53 - $47.05 $28.8 Million - $32.7 Million	-693,963 Closed	0 $0

Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $49.2 Million - $59 Million	-1,233,695 Reduced 64.0%	693,963 $31.7 Million
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $74.6 Million - $84.7 Million	1,927,658 New	1,927,658 $78.1 Million

1,327

306M

14.8M

14M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $113B
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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