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 $805,388. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,190

Previous 28,190 -0.0%

Holding current value

$805,388

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

1,263

Shares Held

295M

Call Options Held

11.2M

Put Options Held

10.9M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $87.6B
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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Bp PLC Transaction History