Hennessy Advisors Inc Bp PLC Transaction History

Hennessy Advisors Inc

$2.59 Billion
Q2 2024

A detailed history of Hennessy Advisors Inc transactions in Bp PLC stock. As of the latest transaction made, Hennessy Advisors Inc holds 147,800 shares of BP stock, worth $4.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

147,800

Previous 150,800 1.99%

Holding current value

$4.64 Million

Previous $5.68 Million 6.11%

% of portfolio

0.21%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$34.89 - $39.65 $104,670 - $118,950	-3,000 Reduced 1.99%	147,800 $5.34 Million
Q1 2024 Apr 15, 2024	BUY	$33.85 - $38.26 $5.1 Million - $5.77 Million	150,800 New	150,800 $5.68 Million
Q4 2023 Jan 18, 2024	SELL	$34.68 - $40.81 $263,568 - $310,156	-7,600 Reduced 5.48%	131,000 $4.64 Million
Q3 2023 Oct 18, 2023	SELL	$34.79 - $39.48 $100,891 - $114,491	-2,900 Reduced 2.05%	138,600 $5.37 Million
Q2 2023 Jul 17, 2023	SELL	$33.71 - $40.65 $269,680 - $325,200	-8,000 Reduced 5.35%	141,500 $4.99 Million
Q1 2023 Apr 14, 2023	SELL	$33.78 - $41.02 $1.63 Million - $1.98 Million	-48,300 Reduced 24.42%	149,500 $5.67 Million
Q4 2022 Jan 20, 2023	SELL	$29.67 - $35.9 $109,779 - $132,830	-3,700 Reduced 1.84%	197,800 $6.91 Million
Q3 2022 Nov 08, 2022	BUY	$4.82 - $32.47 $10,604 - $71,434	2,200 Added 1.1%	201,500 $5.75 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $468,027 - $570,114	17,100 Added 9.39%	199,300 $5.86 Million
Q4 2021 Jan 25, 2022	SELL	$25.65 - $30.13 $107,730 - $126,546	-4,200 Reduced 2.25%	182,200 $4.85 Million
Q3 2021 Oct 12, 2021	SELL	$23.09 - $27.33 $66,961 - $79,257	-2,900 Reduced 1.53%	186,400 $5.09 Million
Q1 2021 Apr 19, 2021	BUY	$20.75 - $26.96 $1.23 Million - $1.6 Million	59,500 Added 45.84%	189,300 $4.61 Million
Q4 2020 Jan 25, 2021	SELL	$14.9 - $22.41 $116,220 - $174,798	-7,800 Reduced 5.67%	129,800 $2.66 Million
Q3 2020 Oct 16, 2020	SELL	$17.46 - $24.26 $54,126 - $75,206	-3,100 Reduced 2.2%	137,600 $2.4 Million
Q2 2020 Jul 20, 2020	SELL	$21.64 - $28.38 $54,100 - $70,950	-2,500 Reduced 1.75%	140,700 $3.28 Million
Q1 2020 Apr 14, 2020	BUY	$16.11 - $39.85 $515,520 - $1.28 Million	32,000 Added 28.78%	143,200 $3.49 Million
Q4 2019 Jan 14, 2020	SELL	$36.37 - $39.83 $189,124 - $207,116	-5,200 Reduced 4.47%	111,200 $4.2 Million
Q3 2019 Oct 07, 2019	SELL	$36.05 - $42.08 $115,359 - $134,656	-3,200 Reduced 2.68%	116,400 $4.42 Million
Q1 2019 Apr 08, 2019	SELL	$38.59 - $44.53 $455,362 - $525,454	-11,800 Reduced 8.98%	119,600 $5.23 Million
Q4 2018 Jan 14, 2019	SELL	$36.65 - $46.99 $168,590 - $216,154	-4,600 Reduced 3.38%	131,400 $4.98 Million
Q1 2018 May 02, 2018	SELL	$38.7 - $43.94 $758,520 - $861,224	-19,600 Reduced 12.6%	136,000 $5.51 Million
Q3 2017 Nov 03, 2017	BUY	$34.0 - $38.43 $5.29 Million - $5.98 Million	155,600	155,600 $5.98 Million

Others Institutions Holding BP

# of Institutions

1,319

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 $96.2B
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 Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Bp PLC Transaction History