Cozad Asset Management Inc Bp PLC Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Bp PLC stock. As of the latest transaction made, Cozad Asset Management Inc holds 22,754 shares of BP stock, worth $650,081. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,754

Previous 25,243 9.86%

Holding current value

$650,081

Previous $911,000 21.62%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$30.78 - $37.05 $76,611 - $92,217	-2,489 Reduced 9.86%	22,754 $714,000
Q1 2024 May 08, 2024	SELL	$33.85 - $38.26 $9,918 - $11,210	-293 Reduced 1.15%	25,243 $951,000
Q4 2023 Feb 05, 2024	SELL	$34.68 - $40.81 $35,616 - $41,911	-1,027 Reduced 3.87%	25,536 $903,000
Q3 2023 Nov 02, 2023	SELL	$34.79 - $39.48 $99,395 - $112,794	-2,857 Reduced 9.71%	26,563 $1.03 Million
Q2 2023 Jul 26, 2023	BUY	$33.71 - $40.65 $218,508 - $263,493	6,482 Added 28.26%	29,420 $1.04 Million
Q1 2023 May 01, 2023	SELL	$33.78 - $41.02 $242,810 - $294,851	-7,188 Reduced 23.86%	22,938 $870,000
Q4 2022 Feb 07, 2023	BUY	$29.67 - $35.9 $211,161 - $255,500	7,117 Added 30.93%	30,126 $1.05 Million
Q3 2022 Nov 07, 2022	SELL	$4.82 - $32.47 $23,246 - $156,602	-4,823 Reduced 17.33%	23,009 $657,000
Q2 2022 Aug 09, 2022	SELL	$27.36 - $34.19 $132,668 - $165,787	-4,849 Reduced 14.84%	27,832 $789,000
Q1 2022 Apr 29, 2022	BUY	$27.37 - $33.34 $673,575 - $820,497	24,610 Added 304.92%	32,681 $961,000
Q4 2021 Feb 01, 2022	SELL	$25.65 - $30.13 $11,927 - $14,010	-465 Reduced 5.45%	8,071 $215,000
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.33 $10,621 - $12,571	-460 Reduced 5.11%	8,536 $233,000
Q2 2021 Jul 29, 2021	SELL	$24.26 - $28.38 $30,543 - $35,730	-1,259 Reduced 12.28%	8,996 $238,000
Q1 2021 Apr 29, 2021	BUY	$20.75 - $26.96 $212,791 - $276,474	10,255 New	10,255 $250,000
Q3 2020 Oct 28, 2020	SELL	$17.46 - $24.26 $165,677 - $230,203	-9,489 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$21.64 - $28.38 $205,341 - $269,297	9,489 New	9,489 $221,000
Q1 2020 May 07, 2020	SELL	$16.11 - $39.85 $179,626 - $444,327	-11,150 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$36.37 - $39.83 $1.67 Million - $1.82 Million	-45,807 Reduced 80.42%	11,150 $421,000
Q3 2019 Oct 31, 2019	BUY	$36.05 - $42.08 $62,726 - $73,219	1,740 Added 3.15%	56,957 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $160,344 - $179,336	3,965 Added 7.74%	55,217 $2.3 Million
Q1 2019 Apr 18, 2019	BUY	$38.59 - $44.53 $1.25 Million - $1.45 Million	32,510 Added 173.46%	51,252 $2.24 Million
Q4 2018 Jan 14, 2019	BUY	$36.65 - $46.99 $356,824 - $457,494	9,736 Added 108.11%	18,742 $711,000
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $25,333 - $28,700	610 Added 7.27%	9,006 $415,000
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $335,084 - $401,244	8,396 New	8,396 $383,000

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...

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Cozad Asset Management Inc Bp PLC Transaction History