Cresset Asset Management, LLC Bp PLC Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 95,207 shares of BP stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,207

Previous 72,499 31.32%

Holding current value

$3.5 Million

Previous $2.57 Million 39.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $768,665 - $868,808	22,708 Added 31.32%	95,207 $3.59 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $22,368 - $26,322	-645 Reduced 0.88%	72,499 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $130,427 - $148,010	3,749 Added 5.4%	73,144 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $1.82 Million - $2.2 Million	54,051 Added 352.26%	69,395 $2.45 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $31,618 - $38,394	-936 Reduced 5.75%	15,344 $582,000

Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $198,521 - $240,206	-6,691 Reduced 29.13%	16,280 $568,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $12,980 - $87,441	-2,693 Reduced 10.49%	22,971 $655,000
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $127,278 - $159,051	4,652 Added 22.14%	25,664 $728,000
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $48,882 - $59,545	-1,786 Reduced 7.83%	21,012 $617,000
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $86,491 - $101,598	-3,372 Reduced 12.88%	22,798 $608,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $183,519 - $217,218	-7,948 Reduced 23.3%	26,170 $716,000
Q2 2021 Aug 10, 2021	BUY	$24.26 - $28.38 $476,369 - $557,269	19,636 Added 135.59%	34,118 $901,000
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $533,088 - $692,629	-25,691 Reduced 63.95%	14,482 $352,000
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $63,861 - $96,049	-4,286 Reduced 9.64%	40,173 $824,000
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $37,975 - $52,765	2,175 Added 5.14%	44,459 $777,000
Q2 2020 Aug 04, 2020	BUY	$21.64 - $28.38 $177,902 - $233,311	8,221 Added 24.13%	42,284 $986,000
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $322,248 - $797,119	20,003 Added 142.27%	34,063 $831,000
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $15,093 - $16,529	415 Added 3.04%	14,060 $531,000
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $216,444 - $252,648	6,004 Added 78.58%	13,645 $518,000
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $27,458 - $30,711	679 Added 9.75%	7,641 $319,000
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $157,331 - $181,548	4,077 Added 141.32%	6,962 $304,000
Q4 2018 May 21, 2019	BUY	$36.65 - $46.99 $105,735 - $135,566	2,885 New	2,885 $109,000

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

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 $113B
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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Cresset Asset Management, LLC Bp PLC Transaction History