A detailed history of Euro Pacific Asset Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 370,154 shares of BP stock, worth $11.5 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
370,154
Previous 375,889 1.53%
Holding current value
$11.5 Million
Previous $11.9 Million 6.71%
% of portfolio
2.4%
Previous 2.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$28.16 - $33.14 $161,497 - $190,057
-5,735 Reduced 1.53%
370,154 $11.1 Million
Q3 2024

Nov 06, 2024

SELL
$30.78 - $37.05 $96,895 - $116,633
-3,148 Reduced 0.83%
375,889 $11.9 Million
Q2 2024

Jul 30, 2024

SELL
$34.89 - $39.65 $169,042 - $192,104
-4,845 Reduced 1.26%
379,037 $13.7 Million
Q1 2024

May 07, 2024

SELL
$33.85 - $38.26 $235,663 - $266,366
-6,962 Reduced 1.78%
383,882 $14.7 Million
Q4 2023

Jan 31, 2024

SELL
$34.68 - $40.81 $16,958 - $19,956
-489 Reduced 0.12%
390,844 $13.9 Million
Q3 2023

Nov 06, 2023

SELL
$34.79 - $39.48 $151,753 - $172,211
-4,362 Reduced 1.1%
391,333 $15.2 Million
Q2 2023

Aug 14, 2023

SELL
$33.71 - $40.65 $19,113 - $23,048
-567 Reduced 0.14%
395,695 $13.9 Million
Q1 2023

May 12, 2023

SELL
$33.78 - $41.02 $1.54 Million - $1.87 Million
-45,497 Reduced 10.3%
396,262 $15.1 Million
Q4 2022

Feb 14, 2023

SELL
$29.67 - $35.9 $750,176 - $907,695
-25,284 Reduced 5.41%
441,759 $15.2 Million
Q3 2022

Nov 14, 2022

SELL
$4.82 - $32.47 $14,127 - $95,169
-2,931 Reduced 0.62%
467,043 $13.7 Million
Q2 2022

Aug 15, 2022

BUY
$27.36 - $34.19 $98,468 - $123,049
3,599 Added 0.77%
469,974 $13.2 Million
Q1 2022

May 13, 2022

SELL
$27.37 - $33.34 $1.38 Million - $1.68 Million
-50,470 Reduced 9.77%
466,375 $13.8 Million
Q4 2021

Feb 14, 2022

SELL
$25.65 - $30.13 $19,314 - $22,687
-753 Reduced 0.15%
516,845 $14.3 Million
Q3 2021

Nov 12, 2021

SELL
$23.09 - $27.33 $75,435 - $89,287
-3,267 Reduced 0.63%
517,598 $14.2 Million
Q2 2021

Aug 06, 2021

BUY
$24.26 - $28.38 $244,904 - $286,496
10,095 Added 1.98%
520,865 $13.8 Million
Q1 2021

May 14, 2021

BUY
$20.75 - $26.96 $4.04 Million - $5.25 Million
194,711 Added 61.61%
510,770 $12.4 Million
Q4 2020

Feb 11, 2021

BUY
$14.9 - $22.41 $2.65 Million - $3.98 Million
177,595 Added 128.26%
316,059 $6.53 Million
Q3 2020

Nov 18, 2020

BUY
$17.46 - $24.26 $2.42 Million - $3.36 Million
138,464 New
138,464 $2.42 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 $95.4B
  • 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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