Davenport & CO LLC Bp PLC Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Bp PLC stock. As of the latest transaction made, Davenport & CO LLC holds 168,621 shares of BP stock, worth $5.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,621

Previous 186,700 9.68%

Holding current value

$5.37 Million

Previous $7.03 Million 13.46%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$34.89 - $39.65 $630,776 - $716,832	-18,079 Reduced 9.68%	168,621 $6.09 Million
Q1 2024 May 03, 2024	SELL	$33.85 - $38.26 $465,877 - $526,572	-13,763 Reduced 6.87%	186,700 $7.03 Million
Q4 2023 Jan 23, 2024	SELL	$34.68 - $40.81 $119,541 - $140,672	-3,447 Reduced 1.69%	200,463 $7.1 Million
Q3 2023 Oct 17, 2023	SELL	$34.79 - $39.48 $235,354 - $267,082	-6,765 Reduced 3.21%	203,910 $7.9 Million
Q2 2023 Jul 20, 2023	BUY	$33.71 - $40.65 $217,092 - $261,786	6,440 Added 3.15%	210,675 $7.43 Million
Q1 2023 Apr 27, 2023	SELL	$33.78 - $41.02 $60,499 - $73,466	-1,791 Reduced 0.87%	204,235 $7.75 Million
Q4 2022 Jan 20, 2023	SELL	$29.67 - $35.9 $11,363 - $13,749	-383 Reduced 0.19%	206,026 $0
Q3 2022 Oct 11, 2022	SELL	$4.82 - $32.47 $73,914 - $497,927	-15,335 Reduced 6.92%	206,409 $5.89 Million
Q2 2022 Jul 18, 2022	SELL	$27.36 - $34.19 $110,561 - $138,161	-4,041 Reduced 1.79%	221,744 $6.29 Million
Q1 2022 May 02, 2022	SELL	$27.37 - $33.34 $90.5 Million - $110 Million	-3,307,622 Reduced 93.61%	225,785 $6.64 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $2.17 Million - $2.55 Million	-84,628 Reduced 2.34%	3,533,407 $94.1 Million
Q3 2021 Oct 14, 2021	BUY	$23.09 - $27.33 $1.55 Million - $1.83 Million	67,090 Added 1.89%	3,618,035 $98.7 Million
Q2 2021 Jul 28, 2021	BUY	$24.26 - $28.38 $15.2 Million - $17.8 Million	626,471 Added 21.42%	3,550,945 $93.4 Million
Q1 2021 Apr 28, 2021	BUY	$20.75 - $26.96 $59.5 Million - $77.3 Million	2,867,862 Added 5065.82%	2,924,474 $71.2 Million
Q4 2020 Jan 13, 2021	BUY	$14.9 - $22.41 $371,293 - $558,434	24,919 Added 78.63%	56,612 $1.16 Million
Q3 2020 Oct 15, 2020	SELL	$17.46 - $24.26 $89,552 - $124,429	-5,129 Reduced 13.93%	31,693 $553,000
Q2 2020 Jul 28, 2020	SELL	$21.64 - $28.38 $358,120 - $469,660	-16,549 Reduced 31.01%	36,822 $859,000
Q1 2020 May 05, 2020	BUY	$16.11 - $39.85 $241,875 - $598,307	15,014 Added 39.14%	53,371 $1.3 Million
Q4 2019 Jan 22, 2020	BUY	$36.37 - $39.83 $14,693 - $16,091	404 Added 1.06%	38,357 $1.45 Million
Q3 2019 Oct 16, 2019	SELL	$36.05 - $42.08 $22,062 - $25,752	-612 Reduced 1.59%	37,953 $1.58 Million
Q2 2019 Jul 10, 2019	SELL	$40.44 - $45.23 $47,355 - $52,964	-1,171 Reduced 2.95%	38,565 $1.61 Million
Q1 2019 Apr 17, 2019	BUY	$38.59 - $44.53 $60,161 - $69,422	1,559 Added 4.08%	39,736 $1.74 Million
Q4 2018 Jan 28, 2019	BUY	$36.65 - $46.99 $21,916 - $28,100	598 Added 1.59%	38,177 $1.45 Million
Q3 2018 Oct 11, 2018	SELL	$41.53 - $47.05 $33,930 - $38,439	-817 Reduced 2.13%	37,579 $1.73 Million
Q2 2018 Jul 09, 2018	SELL	$39.91 - $47.79 $300,282 - $359,571	-7,524 Reduced 16.39%	38,396 $1.75 Million
Q1 2018 Apr 04, 2018	BUY	$38.7 - $43.94 $42,415 - $48,158	1,096 Added 2.45%	45,920 $1.86 Billion
Q4 2017 Jan 17, 2018	SELL	$38.26 - $42.03 $79,695 - $87,548	-2,083 Reduced 4.44%	44,824 $1.88 Billion
Q3 2017 Oct 12, 2017	BUY	$34.0 - $38.43 $1.59 Million - $1.8 Million	46,907	46,907 $1.8 Billion

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 $97.6B
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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