Fort Point Capital Partners LLC Bp PLC Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Bp PLC stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 17,057 shares of BP stock, worth $615,757. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,057

Previous 17,057 -0.0%

Holding current value

$615,757

Previous $603,000 6.47%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $2,106 - $2,632	-77 Reduced 0.45%	17,057 $484,000
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $2,107 - $2,567	77 Added 0.45%	17,134 $504,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $148,641 - $174,603	5,795 Added 51.46%	17,057 $454,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $1,777 - $2,104	-77 Reduced 0.68%	11,262 $308,000
Q2 2021 Jul 30, 2021	BUY	$24.26 - $28.38 $1,868 - $2,185	77 Added 0.68%	11,339 $300,000

Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $1,147 - $1,725	-77 Reduced 0.68%	11,262 $231,000
Q3 2020 Nov 10, 2020	BUY	$17.46 - $24.26 $1,344 - $1,868	77 Added 0.68%	11,339 $198,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $14,368 - $18,844	-664 Reduced 5.57%	11,262 $263,000
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $10,697 - $26,460	664 Added 5.9%	11,926 $291,000
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $5,912 - $6,901	-164 Reduced 1.44%	11,262 $428,000
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $177,745 - $205,105	-4,606 Reduced 28.73%	11,426 $500,000
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $24,335 - $31,201	-664 Reduced 3.98%	16,032 $608,000
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $182,648 - $206,925	4,398 Added 35.76%	16,696 $770,000
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $135,334 - $162,055	-3,391 Reduced 21.61%	12,298 $562,000
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $134,289 - $152,471	3,470 Added 28.4%	15,689 $636,000
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $40,785 - $44,803	-1,066 Reduced 8.02%	12,219 $514,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $451,690 - $510,542	13,285	13,285 $511,000

Others Institutions Holding BP

# of Institutions

1,324

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $111B
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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Fort Point Capital Partners LLC Bp PLC Transaction History