Highland Capital Management, LLC Bp PLC Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 28,932 shares of BP stock, worth $842,789. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,932

Previous 29,168 0.81%

Holding current value

$842,789

Previous $1.05 Million 13.69%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.78 - $37.05 $7,264 - $8,743	-236 Reduced 0.81%	28,932 $908,000
Q2 2024 Jul 25, 2024	SELL	$34.89 - $39.65 $71,873 - $81,679	-2,060 Reduced 6.6%	29,168 $1.05 Million
Q4 2023 Jan 17, 2024	BUY	$34.68 - $40.81 $1,734 - $2,040	50 Added 0.16%	31,228 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $1.4 Million - $1.59 Million	-40,300 Reduced 56.38%	31,178 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $16,855 - $20,325	500 Added 0.7%	71,478 $2.52 Million
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $148,699 - $180,570	4,402 Added 6.61%	70,978 $2.69 Million
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $4,450 - $5,385	-150 Reduced 0.22%	66,576 $2.33 Million
Q3 2022 Nov 09, 2022	SELL	$4.82 - $32.47 $36,670 - $247,031	-7,608 Reduced 10.23%	66,726 $1.91 Million
Q1 2022 Apr 19, 2022	SELL	$27.37 - $33.34 $5,474 - $6,668	-200 Reduced 0.27%	74,334 $2.19 Million
Q4 2021 Jan 28, 2022	BUY	$25.65 - $30.13 $50,017 - $58,753	1,950 Added 2.69%	74,534 $1.99 Million
Q3 2021 Oct 25, 2021	BUY	$23.09 - $27.33 $3,348 - $3,962	145 Added 0.2%	72,584 $1.98 Million
Q2 2021 Jul 30, 2021	SELL	$24.26 - $28.38 $8,491 - $9,933	-350 Reduced 0.48%	72,439 $1.91 Million
Q1 2021 Apr 27, 2021	SELL	$20.75 - $26.96 $23,032 - $29,925	-1,110 Reduced 1.5%	72,789 $1.77 Million
Q4 2020 Jan 21, 2021	BUY	$14.9 - $22.41 $31,141 - $46,836	2,090 Added 2.91%	73,899 $1.52 Million
Q3 2020 Oct 16, 2020	SELL	$17.46 - $24.26 $6,844 - $9,509	-392 Reduced 0.54%	71,809 $1.25 Million
Q2 2020 Jul 22, 2020	SELL	$21.64 - $28.38 $29,214 - $38,313	-1,350 Reduced 1.84%	72,201 $1.68 Million
Q1 2020 May 05, 2020	BUY	$16.11 - $39.85 $80,550 - $199,250	5,000 Added 7.29%	73,551 $1.79 Million
Q4 2019 Feb 05, 2020	SELL	$36.37 - $39.83 $30,914 - $33,855	-850 Reduced 1.22%	68,551 $2.59 Million
Q3 2019 Nov 20, 2019	SELL	$36.05 - $42.08 $41,457 - $48,392	-1,150 Reduced 1.63%	69,401 $2.64 Million
Q2 2019 Jul 29, 2019	SELL	$40.44 - $45.23 $40,844 - $45,682	-1,010 Reduced 1.41%	70,551 $2.94 Million
Q1 2019 Apr 18, 2019	BUY	$38.59 - $44.53 $74,092 - $85,497	1,920 Added 2.76%	71,561 $3.13 Million
Q3 2018 Oct 17, 2018	BUY	$41.53 - $47.05 $8,306 - $9,410	200 Added 0.29%	69,641 $3.21 Million
Q1 2018 Apr 16, 2018	SELL	$38.7 - $43.94 $121,131 - $137,532	-3,130 Reduced 4.31%	69,441 $2.82 Million
Q4 2017 Jan 26, 2018	SELL	$38.26 - $42.03 $59,111 - $64,936	-1,545 Reduced 2.08%	72,571 $3.05 Million
Q3 2017 Oct 10, 2017	BUY	$34.0 - $38.43 $2.52 Million - $2.85 Million	74,116	74,116 $2.85 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $89.3B
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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Highland Capital Management, LLC Bp PLC Transaction History