Clifford Swan Investment Counsel LLC Bp PLC Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Bp PLC stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 224,590 shares of BP stock, worth $6.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

224,590

Previous 228,155 1.56%

Holding current value

$6.5 Million

Previous $8.24 Million 14.41%

% of portfolio

0.25%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $109,730 - $132,083	-3,565 Reduced 1.56%	224,590 $7.05 Million
Q2 2024 Aug 06, 2024	SELL	$34.89 - $39.65 $82,131 - $93,336	-2,354 Reduced 1.02%	228,155 $8.24 Million
Q1 2024 Apr 16, 2024	SELL	$33.85 - $38.26 $203,777 - $230,325	-6,020 Reduced 2.55%	230,509 $8.69 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $40.81 $16,438 - $19,343	474 Added 0.2%	236,529 $8.37 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $27,832 - $31,583	-800 Reduced 0.34%	236,055 $9.14 Million
Q2 2023 Aug 03, 2023	BUY	$33.71 - $40.65 $33,710 - $40,650	1,000 Added 0.42%	236,855 $8.36 Million
Q1 2023 May 05, 2023	SELL	$33.78 - $41.02 $205,314 - $249,319	-6,078 Reduced 2.51%	235,855 $8.95 Million
Q4 2022 Feb 02, 2023	SELL	$29.67 - $35.9 $46,196 - $55,896	-1,557 Reduced 0.64%	241,933 $8.45 Million
Q3 2022 Nov 04, 2022	SELL	$4.82 - $32.47 $12,344 - $83,155	-2,561 Reduced 1.04%	243,490 $6.95 Million
Q2 2022 Aug 04, 2022	SELL	$27.36 - $34.19 $273 - $341	-10 Reduced -0.0%	246,051 $6.98 Million
Q1 2022 May 03, 2022	BUY	$27.37 - $33.34 $52,933 - $64,479	1,934 Added 0.79%	246,061 $7.23 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $449,054 - $527,485	-17,507 Reduced 6.69%	244,127 $6.5 Million
Q3 2021 Nov 02, 2021	BUY	$23.09 - $27.33 $10,298 - $12,189	446 Added 0.17%	261,634 $7.15 Million
Q2 2021 Aug 05, 2021	BUY	$24.26 - $28.38 $969,381 - $1.13 Million	39,958 Added 18.06%	261,188 $6.55 Million
Q1 2021 May 07, 2021	SELL	$20.75 - $26.96 $31,394 - $40,790	-1,513 Reduced 0.68%	221,230 $5.39 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $216,109 - $325,034	-14,504 Reduced 6.11%	222,743 $4.57 Million
Q3 2020 Oct 30, 2020	SELL	$17.46 - $24.26 $19,659 - $27,316	-1,126 Reduced 0.47%	237,247 $4.14 Million
Q2 2020 Aug 06, 2020	BUY	$21.64 - $28.38 $60,894 - $79,861	2,814 Added 1.19%	238,373 $5.56 Million
Q1 2020 Apr 09, 2020	BUY	$16.11 - $39.85 $193,706 - $479,156	12,024 Added 5.38%	235,559 $5.75 Million
Q4 2019 Jan 30, 2020	BUY	$36.37 - $39.83 $877,280 - $960,739	24,121 Added 12.1%	223,535 $8.44 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $54,074 - $63,120	-1,500 Reduced 0.75%	199,414 $7.58 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $689,410 - $795,528	17,865 Added 9.76%	200,914 $8.78 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $46,105 - $59,113	1,258 Added 0.69%	183,049 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $88,998 - $100,828	-2,143 Reduced 1.17%	181,791 $8.38 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $151,099 - $180,932	-3,786 Reduced 2.02%	183,934 $8.4 Million
Q1 2018 May 09, 2018	SELL	$38.7 - $43.94 $141,758 - $160,952	-3,663 Reduced 1.91%	187,720 $7.61 Million
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $534,415 - $587,075	-13,968 Reduced 6.8%	191,383 $8.04 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $391,170 - $442,137	11,505 Added 5.94%	205,351 $7.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	193,846	193,846 $6.72 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

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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Clifford Swan Investment Counsel LLC Bp PLC Transaction History