Euro Pacific Asset Management, LLC Bp PLC Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

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 375,889 shares of BP stock, worth $10.9 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

375,889

Previous 379,037 0.83%

Holding current value

$10.9 Million

Previous $13.7 Million 13.13%

% of portfolio

2.2%

Previous 2.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,254

Shares Held

274M

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 $89.1B
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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Euro Pacific Asset Management, LLC Bp PLC Transaction History