A detailed history of Cwa Asset Management Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 8,583 shares of BP stock, worth $248,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,583
Previous 9,322 7.93%
Holding current value
$248,563
Previous $351,000 23.36%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$30.78 - $37.05 $22,746 - $27,379
-739 Reduced 7.93%
8,583 $269,000
Q1 2024

May 13, 2024

SELL
$33.85 - $38.26 $778 - $879
-23 Reduced 0.25%
9,322 $351,000
Q4 2023

Feb 13, 2024

BUY
$34.68 - $40.81 $13,178 - $15,507
380 Added 4.24%
9,345 $330,000
Q3 2023

Nov 14, 2023

BUY
$34.79 - $39.48 $1,948 - $2,210
56 Added 0.63%
8,965 $347,000
Q2 2023

Jul 27, 2023

BUY
$33.71 - $40.65 $134 - $162
4 Added 0.04%
8,909 $314,000
Q1 2023

Apr 17, 2023

SELL
$33.78 - $41.02 $19,254 - $23,381
-570 Reduced 6.02%
8,905 $337,000
Q4 2022

Jan 09, 2023

SELL
$29.67 - $35.9 $23,498 - $28,432
-792 Reduced 7.71%
9,475 $0
Q3 2022

Nov 09, 2022

SELL
$4.82 - $32.47 $91 - $616
-19 Reduced 0.18%
10,267 $293,000
Q2 2022

Jul 21, 2022

SELL
$27.36 - $34.19 $27 - $34
-1 Reduced 0.01%
10,286 $292,000
Q1 2022

Apr 21, 2022

SELL
$27.37 - $33.34 $18,748 - $22,837
-685 Reduced 6.24%
10,287 $302,000
Q4 2021

Feb 15, 2022

SELL
$25.65 - $30.13 $692 - $813
-27 Reduced 0.25%
10,972 $292,000
Q3 2021

Nov 12, 2021

SELL
$23.09 - $27.33 $54,376 - $64,362
-2,355 Reduced 17.64%
10,999 $301,000
Q2 2021

Aug 03, 2021

BUY
$24.26 - $28.38 $82,095 - $96,037
3,384 Added 33.94%
13,354 $362,000
Q1 2021

May 17, 2021

BUY
$20.75 - $26.96 $206,877 - $268,791
9,970 New
9,970 $243,000
Q4 2020

Feb 09, 2021

SELL
$14.9 - $22.41 $164,198 - $246,958
-11,020 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$17.46 - $24.26 $161,470 - $224,356
-9,248 Reduced 45.63%
11,020 $192,000
Q2 2020

Aug 13, 2020

BUY
$21.64 - $28.38 $1,536 - $2,014
71 Added 0.35%
20,268 $473,000
Q1 2020

May 15, 2020

SELL
$16.11 - $39.85 $23,810 - $58,898
-1,478 Reduced 6.82%
20,197 $493,000
Q4 2019

Feb 14, 2020

SELL
$36.37 - $39.83 $303,762 - $332,660
-8,352 Reduced 27.81%
21,675 $818,000
Q3 2019

Nov 14, 2019

SELL
$36.05 - $42.08 $154,834 - $180,733
-4,295 Reduced 12.51%
30,027 $1.14 Million
Q2 2019

Aug 13, 2019

BUY
$40.44 - $45.23 $9,786 - $10,945
242 Added 0.71%
34,322 $1.43 Million
Q1 2019

May 14, 2019

SELL
$38.59 - $44.53 $3.92 Million - $4.52 Million
-101,510 Reduced 74.87%
34,080 $1.49 Million
Q4 2018

Feb 14, 2019

BUY
$36.65 - $46.99 $61,681 - $79,084
1,683 Added 1.26%
135,590 $5.14 Million
Q3 2018

Nov 14, 2018

BUY
$41.53 - $47.05 $288,965 - $327,373
6,958 Added 5.48%
133,907 $6.17 Million
Q2 2018

Aug 14, 2018

BUY
$39.91 - $47.79 $229,442 - $274,744
5,749 Added 4.74%
126,949 $5.8 Million
Q1 2018

May 15, 2018

BUY
$38.7 - $43.94 $383,246 - $435,137
9,903 Added 8.9%
121,200 $4.91 Million
Q4 2017

Feb 13, 2018

BUY
$38.26 - $42.03 $372,958 - $409,708
9,748 Added 9.6%
111,297 $4.68 Million
Q3 2017

Nov 13, 2017

BUY
$34.0 - $38.43 $314,228 - $355,170
9,242 Added 10.01%
101,549 $3.9 Million
Q2 2017

Aug 10, 2017

BUY
N/A
92,307
92,307 $3.2 Million

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 $88.7B
  • 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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