Concorde Asset Management, LLC Bp PLC Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$23.09 - $27.33 $178,739 - $211,561	-7,741 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$24.26 - $28.38 $93,425 - $109,291	-3,851 Reduced 33.22%	7,741 $205,000
Q1 2021 Apr 27, 2021	SELL	$20.75 - $26.96 $453,968 - $589,830	-21,878 Reduced 65.37%	11,592 $282,000
Q4 2020 Jan 29, 2021	SELL	$14.9 - $22.41 $23,631 - $35,542	-1,586 Reduced 4.52%	33,470 $687,000
Q3 2020 Oct 23, 2020	SELL	$17.46 - $24.26 $33,558 - $46,627	-1,922 Reduced 5.2%	35,056 $606,000
Q2 2020 Jul 20, 2020	BUY	$21.64 - $28.38 $234,642 - $307,724	10,843 Added 41.49%	36,978 $863,000
Q1 2020 Apr 22, 2020	BUY	$16.11 - $39.85 $36,005 - $89,064	2,235 Added 9.35%	26,135 $636,000
Q4 2019 Jan 30, 2020	SELL	$36.37 - $39.83 $16,111 - $17,644	-443 Reduced 1.82%	23,900 $903,000
Q3 2019 Oct 28, 2019	SELL	$36.05 - $42.08 $72,352 - $84,454	-2,007 Reduced 7.62%	24,343 $924,000
Q2 2019 Aug 08, 2019	BUY	$40.44 - $45.23 $82,821 - $92,631	2,048 Added 8.43%	26,350 $1.1 Million
Q1 2019 May 01, 2019	BUY	$38.59 - $44.53 $96,475 - $111,325	2,500 Added 11.47%	24,302 $1.06 Million
Q4 2018 Jan 25, 2019	SELL	$36.65 - $46.99 $155,029 - $198,767	-4,230 Reduced 16.25%	21,802 $827,000
Q3 2018 Oct 30, 2018	SELL	$41.53 - $47.05 $103,700 - $117,483	-2,497 Reduced 8.75%	26,032 $1.2 Million
Q2 2018 Jul 17, 2018	SELL	$39.91 - $47.79 $81,655 - $97,778	-2,046 Reduced 6.69%	28,529 $1.3 Million
Q1 2018 Apr 24, 2018	SELL	$38.7 - $43.94 $2,863 - $3,251	-74 Reduced 0.24%	30,575 $1.24 Million
Q4 2017 Jan 23, 2018	BUY	$38.26 - $42.03 $104,220 - $114,489	2,724 Added 9.75%	30,649 $1.29 Million
Q3 2017 Oct 31, 2017	BUY	$34.0 - $38.43 $949,450 - $1.07 Million	27,925	27,925 $1.08 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$678 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$621 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$511 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$399 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$325 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $90.6B
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...

More about BP

Track This Portfolio

Portfolio Update

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

News

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

Account