Clearbridge Investments, LLC Bp PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Bp PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 123,993 shares of BP stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,993

Previous 127,203 2.52%

Holding current value

$3.59 Million

Previous $4.59 Million 15.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $98,803 - $118,930	-3,210 Reduced 2.52%	123,993 $3.89 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $23,341 - $26,525	-669 Reduced 0.52%	127,203 $4.59 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $62,114 - $70,207	1,835 Added 1.46%	127,872 $4.82 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $88,225 - $103,820	-2,544 Reduced 1.98%	126,037 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $97,238 - $110,346	2,795 Added 2.22%	128,581 $4.98 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $36,406 - $43,902	-1,080 Reduced 0.85%	125,786 $4.44 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $262,639 - $318,930	-7,775 Reduced 5.77%	126,866 $4.81 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $76,993 - $93,160	-2,595 Reduced 1.89%	134,641 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $15,081 - $101,598	-3,129 Reduced 2.23%	137,236 $3.92 Million
Q2 2022 Aug 11, 2022	SELL	$27.36 - $34.19 $109,740 - $137,136	-4,011 Reduced 2.78%	140,365 $3.98 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $174,511 - $212,575	6,376 Added 4.62%	144,376 $4.25 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $98,444 - $115,638	-3,838 Reduced 2.71%	138,000 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $54,700 - $64,744	-2,369 Reduced 1.64%	141,838 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $45,026 - $52,673	1,856 Added 1.3%	144,207 $3.81 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $239,579 - $311,280	11,546 Added 8.83%	142,351 $3.47 Million
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $282,191 - $424,422	-18,939 Reduced 12.65%	130,805 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $1.04 Million - $1.45 Million	-59,683 Reduced 28.5%	149,744 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $985,550 - $1.29 Million	-45,543 Reduced 17.86%	209,427 $4.88 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $49,183 - $121,662	-3,053 Reduced 1.18%	254,970 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $1.85 Million - $2.02 Million	-50,826 Reduced 16.46%	258,023 $9.84 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $1.15 Million - $1.35 Million	-31,995 Reduced 9.39%	308,849 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $391,863 - $438,278	-9,690 Reduced 2.76%	340,844 $0
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $683,544 - $788,759	-17,713 Reduced 4.81%	350,534 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $1.65 Million - $2.12 Million	45,061 Added 13.94%	368,247 $14 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $1.14 Million - $1.29 Million	-27,435 Reduced 7.82%	323,186 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $1.1 Million - $1.32 Million	-27,563 Reduced 7.29%	350,621 $16 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $583,209 - $662,175	15,070 Added 4.15%	378,184 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $256,954 - $282,273	6,716 Added 1.88%	363,114 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $39,984 - $45,193	1,176 Added 0.33%	356,398 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	355,222	355,222 $12.3 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.7B
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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Clearbridge Investments, LLC Bp PLC Transaction History