Elgethun Capital Management Bp PLC Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Bp PLC stock. As of the latest transaction made, Elgethun Capital Management holds 16,827 shares of BP stock, worth $496,733. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,827

Previous 16,702 0.75%

Holding current value

$496,733

Previous $602,000 12.29%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $3,847 - $4,631	125 Added 0.75%	16,827 $528,000
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $8,164 - $9,278	-234 Reduced 1.38%	16,702 $602,000
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $55,683 - $62,937	1,645 Added 10.76%	16,936 $638,000
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $4,801 - $5,448	138 Added 0.91%	15,291 $592,000
Q2 2023 Aug 10, 2023	BUY	$33.71 - $40.65 $1,786 - $2,154	53 Added 0.35%	15,153 $534,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $3,738 - $4,523	126 Added 0.84%	15,100 $527,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $727 - $4,902	151 Added 1.02%	14,974 $427,000
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $3,009 - $3,760	110 Added 0.75%	14,823 $418,000
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $15,655 - $19,070	-572 Reduced 3.74%	14,713 $433,000
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $144,768 - $170,053	-5,644 Reduced 26.97%	15,285 $418,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $132,490 - $156,819	-5,738 Reduced 21.52%	20,929 $572,000
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $5,288 - $6,186	218 Added 0.82%	26,667 $705,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $111,904 - $145,395	5,393 Added 25.61%	26,449 $644,000
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $4,633 - $6,969	311 Added 1.5%	21,056 $432,000
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $37,835 - $52,571	2,167 Added 11.66%	20,745 $362,000
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $28,283 - $37,092	1,307 Added 7.57%	18,578 $490,000
Q1 2020 May 08, 2020	BUY	$16.11 - $39.85 $91,102 - $225,351	5,655 Added 48.68%	17,271 $421,000
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $27,568 - $30,191	758 Added 6.98%	11,616 $438,000
Q3 2019 Nov 08, 2019	BUY	$36.05 - $42.08 $43,115 - $50,327	1,196 Added 12.38%	10,858 $411,000
Q2 2019 Aug 08, 2019	BUY	$40.44 - $45.23 $283 - $316	7 Added 0.07%	9,662 $403,000
Q1 2019 May 08, 2019	SELL	$38.59 - $44.53 $222,394 - $256,626	-5,763 Reduced 37.38%	9,655 $422,000
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $791,786 - $1.02 Million	-21,604 Reduced 58.35%	15,418 $593,000
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $263,923 - $299,002	-6,355 Reduced 14.65%	37,022 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $126,235 - $151,159	-3,163 Reduced 6.8%	43,377 $1.96 Million
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $67,338 - $76,455	-1,740 Reduced 3.6%	46,540 $1.89 Million
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $206,757 - $227,130	-5,404 Reduced 10.07%	48,280 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $1.83 Million - $2.06 Million	53,684	53,684 $2.06 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 $90.5B
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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Elgethun Capital Management Bp PLC Transaction History