D.A. Davidson & Co. Bp PLC Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Bp PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 122,866 shares of BP stock, worth $3.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,866

Previous 119,628 2.71%

Holding current value

$3.86 Million

Previous $4.51 Million 1.6%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$34.89 - $39.65 $112,973 - $128,386	3,238 Added 2.71%	122,866 $4.44 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $954,739 - $1.08 Million	28,205 Added 30.85%	119,628 $4.51 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $99,011 - $116,512	-2,855 Reduced 3.03%	91,423 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$34.79 - $39.48 $68,884 - $78,170	1,980 Added 2.15%	94,278 $3.65 Million
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $70,925 - $85,527	-2,104 Reduced 2.23%	92,298 $3.26 Million
Q1 2023 Apr 25, 2023	BUY	$33.78 - $41.02 $41,583 - $50,495	1,231 Added 1.32%	94,402 $3.58 Million
Q4 2022 Feb 03, 2023	BUY	$29.67 - $35.9 $40,974 - $49,577	1,381 Added 1.5%	93,171 $3.25 Million
Q3 2022 Nov 07, 2022	BUY	$4.82 - $32.47 $45,953 - $309,568	9,534 Added 11.59%	91,790 $2.62 Million
Q2 2022 Jul 28, 2022	SELL	$27.36 - $34.19 $18,030 - $22,531	-659 Reduced 0.79%	82,256 $2.33 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $90,594 - $110,355	3,310 Added 4.16%	82,915 $2.44 Million
Q4 2021 Jan 31, 2022	BUY	$25.65 - $30.13 $526,851 - $618,870	20,540 Added 34.78%	79,605 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $484 - $573	21 Added 0.04%	59,065 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$24.26 - $28.38 $3,323 - $3,888	-137 Reduced 0.23%	59,044 $1.56 Million
Q1 2021 May 07, 2021	BUY	$20.75 - $26.96 $515,699 - $670,036	24,853 Added 72.4%	59,181 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $86,896 - $130,695	-5,832 Reduced 14.52%	34,328 $704,000
Q3 2020 Nov 02, 2020	SELL	$17.46 - $24.26 $701,926 - $975,300	-40,202 Reduced 50.03%	40,160 $701,000
Q2 2020 Aug 10, 2020	SELL	$21.64 - $28.38 $1.64 Million - $2.16 Million	-75,993 Reduced 48.6%	80,362 $1.87 Million
Q1 2020 May 05, 2020	SELL	$16.11 - $39.85 $201,407 - $498,204	-12,502 Reduced 7.4%	156,355 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $161,264 - $176,606	-4,434 Reduced 2.56%	168,857 $6.37 Million
Q3 2019 Nov 05, 2019	BUY	$36.05 - $42.08 $184,071 - $214,860	5,106 Added 3.04%	173,291 $6.58 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $135,918 - $152,018	-3,361 Reduced 1.96%	168,185 $7.01 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $2 Million - $2.31 Million	51,905 Added 43.38%	171,546 $7.47 Million
Q4 2018 Jan 29, 2019	BUY	$36.65 - $46.99 $218,837 - $280,577	5,971 Added 5.25%	119,641 $4.54 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $40,823 - $46,250	983 Added 0.87%	113,670 $5.24 Million
Q2 2018 Aug 02, 2018	BUY	$39.91 - $47.79 $130,026 - $155,699	3,258 Added 2.98%	112,687 $5.15 Million
Q1 2018 May 04, 2018	BUY	$38.7 - $43.94 $179,838 - $204,189	4,647 Added 4.43%	109,429 $4.44 Million
Q4 2017 Feb 08, 2018	BUY	$38.26 - $42.03 $504,840 - $554,585	13,195 Added 14.41%	104,782 $4.4 Million
Q3 2017 Nov 08, 2017	BUY	$34.0 - $38.43 $262,786 - $297,025	7,729 Added 9.22%	91,587 $3.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,858	83,858 $0

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account