Cornerstone Investment Partners, LLC Bp PLC Transaction History

Cornerstone Investment Partners, LLC

$1.88 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$23.09 - $27.33 $317,302 - $375,568	-13,742 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$24.26 - $28.38 $12,178 - $14,246	-502 Reduced 3.52%	13,742 $363,000
Q1 2021 Apr 26, 2021	BUY	$20.75 - $26.96 $59,033 - $76,701	2,845 Added 24.96%	14,244 $347,000
Q4 2020 Jan 28, 2021	SELL	$14.9 - $22.41 $416,216 - $626,000	-27,934 Reduced 71.02%	11,399 $234,000
Q3 2020 Oct 30, 2020	SELL	$17.46 - $24.26 $52,676 - $73,192	-3,017 Reduced 7.12%	39,333 $687,000
Q2 2020 Jul 30, 2020	BUY	$21.64 - $28.38 $146,481 - $192,104	6,769 Added 19.02%	42,350 $988,000
Q1 2020 Apr 27, 2020	BUY	$16.11 - $39.85 $49,796 - $123,176	3,091 Added 9.51%	35,581 $868,000
Q4 2019 Jan 29, 2020	SELL	$36.37 - $39.83 $4,800 - $5,257	-132 Reduced 0.4%	32,490 $1.23 Million
Q3 2019 Oct 29, 2019	SELL	$36.05 - $42.08 $3,208 - $3,745	-89 Reduced 0.27%	32,622 $1.24 Million
Q2 2019 Jul 19, 2019	BUY	$40.44 - $45.23 $29,844 - $33,379	738 Added 2.31%	32,711 $1.36 Million
Q1 2019 Apr 26, 2019	BUY	$38.59 - $44.53 $21,841 - $25,203	566 Added 1.8%	31,973 $1.4 Million
Q4 2018 Jan 11, 2019	SELL	$36.65 - $46.99 $44,749 - $57,374	-1,221 Reduced 3.74%	31,407 $1.19 Million
Q3 2018 Oct 19, 2018	SELL	$41.53 - $47.05 $5,565 - $6,304	-134 Reduced 0.41%	32,628 $1.5 Million
Q2 2018 Jul 17, 2018	BUY	$39.91 - $47.79 $33,644 - $40,286	843 Added 2.64%	32,762 $1.5 Million
Q1 2018 Apr 04, 2018	BUY	$38.7 - $43.94 $85,294 - $96,843	2,204 Added 7.42%	31,919 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $1.14 Million - $1.25 Million	-29,715 Reduced 50.0%	29,715 $1.25 Million
Q4 2017 Jan 22, 2018	BUY	$38.26 - $42.03 $1.15 Million - $1.26 Million	29,950 Added 101.59%	59,430 $2.5 Million
Q3 2017 Nov 08, 2017	SELL	$34.0 - $38.43 $1 Million - $1.13 Million	-29,480 Reduced 50.0%	29,480 $1.13 Million
Q3 2017 Oct 12, 2017	BUY	$34.0 - $38.43 $2 Million - $2.27 Million	58,960	58,960 $0

Others Institutions Holding BP

# of Institutions

1,240

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

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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 $104B
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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