A detailed history of Cubic Asset Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Cubic Asset Management, LLC holds 14,480 shares of BP stock, worth $430,345. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,480
Previous 14,480 -0.0%
Holding current value
$430,345
Previous $512,000 6.45%
% of portfolio
0.13%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

BUY
$33.71 - $40.65 $21,911 - $26,422
650 Added 4.7%
14,480 $510,000
Q1 2023

Apr 26, 2023

SELL
$33.78 - $41.02 $13,410 - $16,284
-397 Reduced 2.79%
13,830 $524,000
Q4 2022

Jan 30, 2023

SELL
$29.67 - $35.9 $54,889 - $66,415
-1,850 Reduced 11.51%
14,227 $496,000
Q1 2022

Apr 25, 2022

BUY
$27.37 - $33.34 $30,380 - $37,007
1,110 Added 7.42%
16,077 $473,000
Q4 2021

Jan 24, 2022

BUY
$25.65 - $30.13 $25,060 - $29,437
977 Added 6.98%
14,967 $399,000
Q3 2021

Nov 12, 2021

BUY
$23.09 - $27.33 $323,029 - $382,346
13,990 New
13,990 $382,000
Q3 2021

Oct 25, 2021

SELL
$23.09 - $27.33 $310,675 - $367,725
-13,455 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$24.26 - $28.38 $326,418 - $381,852
13,455 New
13,455 $355,000

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $91.1B
  • 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
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