Hedges Asset Management LLC Bp PLC Transaction History

Hedges Asset Management LLC

$134 Million
Q2 2024

A detailed history of Hedges Asset Management LLC transactions in Bp PLC stock. As of the latest transaction made, Hedges Asset Management LLC holds 87,183 shares of BP stock, worth $2.87 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

87,183

Previous 86,499 0.79%

Holding current value

$2.87 Million

Previous $3.26 Million 3.44%

% of portfolio

2.36%

Previous 2.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$34.89 - $39.65 $23,864 - $27,120	684 Added 0.79%	87,183 $3.15 Million
Q1 2024 Apr 24, 2024	BUY	$33.85 - $38.26 $20,310 - $22,956	600 Added 0.7%	86,499 $3.26 Million
Q4 2023 Jan 10, 2024	SELL	$34.68 - $40.81 $52,054 - $61,255	-1,501 Reduced 1.72%	85,899 $3.04 Million
Q3 2023 Oct 31, 2023	SELL	$34.79 - $39.48 $87,322 - $99,094	-2,510 Reduced 2.79%	87,400 $3.38 Million
Q2 2023 Jul 13, 2023	SELL	$33.71 - $40.65 $17,057 - $20,568	-506 Reduced 0.56%	89,910 $3.17 Million
Q1 2023 Apr 18, 2023	BUY	$33.78 - $41.02 $50,670 - $61,530	1,500 Added 1.69%	90,416 $3.43 Million
Q4 2022 Feb 03, 2023	BUY	$29.67 - $35.9 $6,913 - $8,364	233 Added 0.26%	88,916 $3.1 Million
Q3 2022 Oct 18, 2022	BUY	$4.82 - $32.47 $1,349 - $9,091	280 Added 0.32%	88,683 $2.53 Million
Q2 2022 Jul 26, 2022	SELL	$27.36 - $34.19 $7,004 - $8,752	-256 Reduced 0.29%	88,403 $2.51 Million
Q1 2022 May 10, 2022	BUY	$27.37 - $33.34 $118,594 - $144,462	4,333 Added 5.14%	88,659 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	$25.65 - $30.13 $2.16 Million - $2.54 Million	84,326 New	84,326 $2.25 Million

Others Institutions Holding BP

# of Institutions

1,315

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $101B
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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Hedges Asset Management LLC Bp PLC Transaction History