Holderness Investments CO Bp PLC Transaction History

Holderness Investments CO

$425 Million
Q1 2025

A detailed history of Holderness Investments CO transactions in Bp PLC stock. As of the latest transaction made, Holderness Investments CO holds 14,527 shares of BP stock, worth $419,539. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,527

Previous 15,247 4.72%

Holding current value

$419,539

Previous $450,000 8.89%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$29.93 - $35.31 $21,549 - $25,423	-720 Reduced 4.72%	14,527 $490,000
Q4 2024 Feb 11, 2025	BUY	$28.16 - $33.14 $17,177 - $20,215	610 Added 4.17%	15,247 $450,000
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $6,156 - $7,409	-200 Reduced 1.35%	14,637 $459,000
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $1,794 - $2,027	-53 Reduced 0.36%	14,837 $559,000
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $328,523 - $386,593	9,473 Added 174.88%	14,890 $527,000
Q3 2023 Nov 15, 2023	SELL	$34.79 - $39.48 $10,541 - $11,962	-303 Reduced 5.3%	5,417 $209,000
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $2,128 - $2,584	-63 Reduced 1.09%	5,720 $217,000
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $171,581 - $207,609	5,783 New	5,783 $201,000
Q1 2020 May 13, 2020	SELL	$16.11 - $39.85 $155,445 - $384,512	-9,649 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$36.37 - $39.83 $22,076 - $24,176	-607 Reduced 5.92%	9,649 $364,000
Q3 2019 Nov 01, 2019	SELL	$36.05 - $42.08 $32,733 - $38,208	-908 Reduced 8.13%	10,256 $390,000
Q2 2019 Aug 02, 2019	BUY	$40.44 - $45.23 $2,669 - $2,985	66 Added 0.59%	11,164 $466,000
Q1 2019 May 20, 2019	BUY	$38.59 - $44.53 $29,289 - $33,798	759 Added 7.34%	11,098 $485,000
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $9,427 - $10,680	-227 Reduced 2.15%	10,339 $477,000
Q3 2017 Nov 09, 2017	BUY	$34.0 - $38.43 $359,244 - $406,051	10,566	10,566 $406,000

Others Institutions Holding BP

# of Institutions

1,328

Shares Held

313M

Call Options Held

21.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.5B
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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Holderness Investments CO Bp PLC Transaction History