Gofen & Glossberg LLC Bp PLC Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Bp PLC stock. As of the latest transaction made, Gofen & Glossberg LLC holds 12,540 shares of BP stock, worth $364,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,540

Previous 12,571 0.25%

Holding current value

$364,663

Previous $359,000 22.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$29.67 - $35.9 $919 - $1,112	-31 Reduced 0.25%	12,540 $438,000
Q3 2022 Oct 13, 2022	SELL	$4.82 - $32.47 $2,371 - $15,975	-492 Reduced 3.77%	12,571 $359,000
Q1 2022 Apr 14, 2022	SELL	$27.37 - $33.34 $21,896 - $26,672	-800 Reduced 5.77%	13,063 $384,000
Q4 2021 Jan 25, 2022	SELL	$25.65 - $30.13 $48,375 - $56,825	-1,886 Reduced 11.98%	13,863 $369,000
Q3 2021 Oct 13, 2021	BUY	$23.09 - $27.33 $2,355 - $2,787	102 Added 0.65%	15,749 $430,000
Q4 2020 Jan 15, 2021	SELL	$14.9 - $22.41 $45,653 - $68,664	-3,064 Reduced 16.38%	15,647 $321,000
Q3 2020 Oct 09, 2020	SELL	$17.46 - $24.26 $3,492 - $4,852	-200 Reduced 1.06%	18,711 $327,000
Q2 2020 Jul 13, 2020	SELL	$21.64 - $28.38 $64,984 - $85,225	-3,003 Reduced 13.7%	18,911 $441,000
Q4 2019 Jan 28, 2020	SELL	$36.37 - $39.83 $220,147 - $241,090	-6,053 Reduced 21.64%	21,914 $827,000
Q3 2019 Oct 10, 2019	SELL	$36.05 - $42.08 $6,452 - $7,532	-179 Reduced 0.64%	27,967 $1.06 Million
Q2 2019 Jul 12, 2019	SELL	$40.44 - $45.23 $89,129 - $99,686	-2,204 Reduced 7.26%	28,146 $1.17 Million
Q1 2019 Apr 11, 2019	SELL	$38.59 - $44.53 $26,279 - $30,324	-681 Reduced 2.19%	30,350 $1.33 Million
Q4 2018 Jan 15, 2019	SELL	$36.65 - $46.99 $42,367 - $54,320	-1,156 Reduced 3.59%	31,031 $1.18 Million
Q3 2018 Oct 11, 2018	BUY	$41.53 - $47.05 $222,808 - $252,423	5,365 Added 20.0%	32,187 $1.48 Million
Q2 2018 Jul 11, 2018	SELL	$39.91 - $47.79 $38,153 - $45,687	-956 Reduced 3.44%	26,822 $1.23 Million
Q1 2018 Apr 11, 2018	SELL	$38.7 - $43.94 $38,700 - $43,940	-1,000 Reduced 3.47%	27,778 $1.13 Million
Q4 2017 Jan 11, 2018	SELL	$38.26 - $42.03 $35,887 - $39,424	-938 Reduced 3.16%	28,778 $1.21 Million
Q3 2017 Nov 16, 2017	SELL	$34.0 - $38.43 $13,600 - $15,372	-400 Reduced 1.33%	29,716 $1.14 Million
Q2 2017 Aug 16, 2017	BUY	N/A	30,116	30,116 $1.04 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

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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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Gofen & Glossberg LLC Bp PLC Transaction History