Corient Capital Partners, LLC Bp PLC Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Bp PLC stock. As of the latest transaction made, Corient Capital Partners, LLC holds 28,190 shares of BP stock, worth $838,934. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,190

Previous 28,190 -0.0%

Holding current value

$838,934

Previous $799,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $61,532 - $76,893	-2,249 Reduced 7.39%	28,190 $799,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $26,001 - $31,673	950 Added 3.22%	30,439 $895,000
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $4,001 - $4,700	-156 Reduced 0.53%	29,489 $785,000
Q3 2021 Nov 16, 2021	BUY	$23.09 - $27.33 $112,355 - $132,987	4,866 Added 19.64%	29,645 $810,000
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $248,665 - $290,895	10,250 Added 70.55%	24,779 $655,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $79,036 - $102,690	3,809 Added 35.53%	14,529 $354,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $20,979 - $31,553	-1,408 Reduced 11.61%	10,720 $220,000
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $7,822 - $10,868	-448 Reduced 3.56%	12,128 $212,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $9,824 - $12,884	-454 Reduced 3.48%	12,576 $293,000
Q1 2020 May 06, 2020	SELL	$16.11 - $39.85 $20,105 - $49,732	-1,248 Reduced 8.74%	13,030 $318,000
Q4 2019 Feb 04, 2020	BUY	$36.37 - $39.83 $11,602 - $12,705	319 Added 2.29%	14,278 $539,000
Q3 2019 Nov 06, 2019	BUY	$36.05 - $42.08 $57,319 - $66,907	1,590 Added 12.85%	13,959 $530,000
Q2 2019 Aug 08, 2019	BUY	$40.44 - $45.23 $163,458 - $182,819	4,042 Added 48.54%	12,369 $516,000
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $321,338 - $370,801	8,327 New	8,327 $364,000

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

313M

Call Options Held

21.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $91.2B
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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Corient Capital Partners, LLC Bp PLC Transaction History