Cushing Asset Management, LP Bp PLC Transaction History

Cushing Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $718,967 - $942,897	-33,224 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $3.62 Million - $8.96 Million	-224,796 Reduced 87.12%	33,224 $810,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $1.09 Million - $1.19 Million	-30,000 Reduced 10.42%	258,020 $9.74 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $847,174 - $988,880	23,500 Added 8.88%	288,020 $10.9 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $192,950 - $222,650	-5,000 Reduced 1.86%	264,520 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $733,000 - $939,800	20,000 Added 8.02%	269,520 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $348,733 - $417,589	-8,738 Reduced 3.38%	249,520 $11.4 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $387,000 - $439,400	10,000 Added 4.03%	258,258 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $8.44 Million - $9.54 Million	248,258	248,258 $9.54 Million

1,254

275M

16.5M

11.8M

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...

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