Folger Nolan Fleming Douglas Capital Management, Inc Bp PLC Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$34.79 - $39.48 $180,073 - $204,348	5,176 New	5,176 $200,000
Q1 2023 Apr 28, 2023	SELL	$33.78 - $41.02 $47,292 - $57,428	-1,400 Reduced 20.36%	5,476 $207,000
Q4 2022 Jan 30, 2023	BUY	$29.67 - $35.9 $204,010 - $246,848	6,876 New	6,876 $240,000
Q1 2020 May 06, 2020	SELL	$16.11 - $39.85 $111,883 - $276,758	-6,945 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $2,000 - $2,190	-55 Reduced 0.79%	6,945 $262,000
Q3 2019 Nov 08, 2019	SELL	$36.05 - $42.08 $13,230 - $15,443	-367 Reduced 4.98%	7,000 $266,000
Q2 2019 Aug 09, 2019	SELL	$40.44 - $45.23 $8,088 - $9,046	-200 Reduced 2.64%	7,367 $307,000
Q1 2019 May 07, 2019	SELL	$38.59 - $44.53 $23,038 - $26,584	-597 Reduced 7.31%	7,567 $331,000
Q4 2018 Feb 12, 2019	BUY	$36.65 - $46.99 $287,849 - $369,059	7,854 Added 2533.55%	8,164 $310,000
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $287,849 - $369,059	-7,854 Reduced 96.2%	310 $310,000
Q3 2018 Nov 07, 2018	SELL	$41.53 - $47.05 $8,306 - $9,410	-200 Reduced 2.39%	8,164 $376,000
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $31,927 - $38,232	-800 Reduced 8.73%	8,364 $382,000
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $78,968 - $86,749	-2,064 Reduced 18.38%	9,164 $385,000
Q3 2017 Nov 09, 2017	SELL	$34.0 - $38.43 $20,400 - $23,058	-600 Reduced 5.07%	11,228 $431,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,828	11,828 $410,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 Million
0.01% of portfolio

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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.

Account