Hedges Asset Management LLC Bp PLC Transaction History

Hedges Asset Management LLC

$144 Million
Q3 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 89,148 shares of BP stock, worth $2.59 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

89,148

Previous 87,183 2.25%

Holding current value

$2.59 Million

Previous $3.15 Million 11.09%

% of portfolio

1.94%

Previous 2.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.78 - $37.05 $60,482 - $72,803	1,965 Added 2.25%	89,148 $2.8 Million
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

1,254

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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedges Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedges Asset Management LLC with notifications on news.

Account

Hedges Asset Management LLC Bp PLC Transaction History