Hollencrest Capital Management Bp PLC Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Bp PLC stock. As of the latest transaction made, Hollencrest Capital Management holds 9,000 shares of BP stock, worth $267,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$267,480

Previous $324,000 12.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $215,698 - $244,775	6,200 Added 221.43%	9,000 $348,000
Q4 2022 Feb 06, 2023	BUY	$29.67 - $35.9 $83,076 - $100,520	2,800 New	2,800 $97,000
Q4 2020 Jan 26, 2021	SELL	$14.9 - $22.41 $245,075 - $368,599	-16,448 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$17.46 - $24.26 $42,096 - $58,490	-2,411 Reduced 12.78%	16,448 $288,000
Q2 2020 Jul 16, 2020	SELL	$21.64 - $28.38 $276,797 - $363,008	-12,791 Reduced 40.41%	18,859 $440,000
Q1 2020 May 01, 2020	BUY	$16.11 - $39.85 $6,701 - $16,577	416 Added 1.33%	31,650 $772,000
Q2 2019 Jul 18, 2019	BUY	$40.44 - $45.23 $1,213 - $1,356	30 Added 0.1%	31,234 $1.3 Million
Q1 2019 May 08, 2019	BUY	$38.59 - $44.53 $1,119 - $1,291	29 Added 0.09%	31,204 $1.36 Million
Q1 2019 Apr 04, 2019	SELL	$38.59 - $44.53 $1,119 - $1,291	-29 Reduced 0.09%	31,175 $1.36 Million
Q4 2018 May 09, 2019	BUY	$36.65 - $46.99 $1,062 - $1,362	29 Added 0.09%	31,204 $1.18 Million
Q4 2018 Jan 03, 2019	SELL	$36.65 - $46.99 $1,062 - $1,362	-29 Reduced 0.09%	31,175 $1.18 Million
Q3 2018 May 09, 2019	BUY	$41.53 - $47.05 $364,135 - $412,534	8,768 Added 39.08%	31,204 $1.36 Million
Q3 2018 Oct 04, 2018	BUY	$41.53 - $47.05 $1,412 - $1,599	34 Added 0.15%	22,436 $1.03 Million
Q2 2018 Jul 10, 2018	BUY	$39.91 - $47.79 $196,197 - $234,935	4,916 Added 28.11%	22,402 $0
Q3 2017 Oct 10, 2017	BUY	$34.0 - $38.43 $594,524 - $671,986	17,486	17,486 $672,000

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 $91.1B
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...

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Hollencrest Capital Management Bp PLC Transaction History