Delta Capital Management LLC Bp PLC Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Bp PLC stock. As of the latest transaction made, Delta Capital Management LLC holds 80,360 shares of BP stock, worth $2.36 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

80,360

Previous 80,360 -0.0%

Holding current value

$2.36 Million

Previous $2.9 Million 13.03%

% of portfolio

0.95%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$34.89 - $39.65 $2,442 - $2,775	-70 Reduced 0.09%	80,360 $2.9 Million
Q4 2023 Jan 25, 2024	SELL	$34.68 - $40.81 $346 - $408	-10 Reduced 0.01%	80,430 $2.85 Million
Q3 2023 Oct 20, 2023	SELL	$34.79 - $39.48 $1.06 Million - $1.2 Million	-30,490 Reduced 27.49%	80,440 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $30,001 - $36,178	-890 Reduced 0.8%	110,930 $3.91 Million
Q1 2023 Apr 13, 2023	BUY	$33.78 - $41.02 $1.43 Million - $1.74 Million	42,360 Added 60.98%	111,820 $4.24 Million
Q4 2022 Jan 17, 2023	BUY	$29.67 - $35.9 $2,967 - $3,590	100 Added 0.14%	69,460 $2.43 Million
Q2 2022 Jul 15, 2022	BUY	$27.36 - $34.19 $12,175 - $15,214	445 Added 0.65%	69,360 $1.97 Million
Q1 2022 Apr 26, 2022	SELL	$27.37 - $33.34 $172,978 - $210,708	-6,320 Reduced 8.4%	68,915 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$25.65 - $30.13 $147,615 - $173,398	-5,755 Reduced 7.11%	75,235 $2 Million
Q3 2021 Oct 18, 2021	SELL	$23.09 - $27.33 $1,962 - $2,323	-85 Reduced 0.1%	80,990 $2.21 Million
Q2 2021 Jul 23, 2021	SELL	$24.26 - $28.38 $13,221 - $15,467	-545 Reduced 0.67%	81,075 $2.14 Million
Q1 2021 Apr 23, 2021	BUY	$20.75 - $26.96 $125,745 - $163,377	6,060 Added 8.02%	81,620 $1.99 Million
Q4 2020 Feb 02, 2021	SELL	$14.9 - $22.41 $101,320 - $152,388	-6,800 Reduced 8.26%	75,560 $1.55 Million
Q3 2020 Oct 26, 2020	SELL	$17.46 - $24.26 $20,952 - $29,112	-1,200 Reduced 1.44%	82,360 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$21.64 - $28.38 $21,099 - $27,670	-975 Reduced 1.15%	83,560 $1.95 Million
Q1 2020 Apr 14, 2020	BUY	$16.11 - $39.85 $161,341 - $399,097	10,015 Added 13.44%	84,535 $2.06 Million
Q4 2019 Jan 14, 2020	SELL	$36.37 - $39.83 $990,718 - $1.08 Million	-27,240 Reduced 26.77%	74,520 $2.81 Million
Q3 2019 Oct 11, 2019	SELL	$36.05 - $42.08 $306,425 - $357,680	-8,500 Reduced 7.71%	101,760 $3.87 Million
Q2 2019 Jul 22, 2019	BUY	$40.44 - $45.23 $1.06 Million - $1.18 Million	26,130 Added 31.06%	110,260 $4.6 Million
Q1 2019 Apr 16, 2019	BUY	$38.59 - $44.53 $3.25 Million - $3.75 Million	84,130 New	84,130 $3.68 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.9B
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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Delta Capital Management LLC Bp PLC Transaction History