Hourglass Capital, LLC Bp PLC Transaction History

Hourglass Capital, LLC

$361 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$33.71 - $40.65 $2.9 Million - $3.5 Million	-86,152 Reduced 89.71%	9,878 $348,000
Q1 2023 Apr 28, 2023	SELL	$33.78 - $41.02 $64,215 - $77,979	-1,901 Reduced 1.94%	96,030 $3.64 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $35.9 $8,218 - $9,944	277 Added 0.28%	97,931 $3.42 Million
Q3 2022 Nov 07, 2022	SELL	$4.82 - $32.47 $16,180 - $109,001	-3,357 Reduced 3.32%	97,654 $2.79 Million
Q2 2022 Aug 05, 2022	SELL	$27.36 - $34.19 $1.8 Million - $2.25 Million	-65,926 Reduced 39.49%	101,011 $2.86 Million
Q1 2022 May 04, 2022	BUY	$27.37 - $33.34 $43,162 - $52,577	1,577 Added 0.95%	166,937 $4.91 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $2.53 Million - $2.97 Million	-98,560 Reduced 37.34%	165,360 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $1.26 Million - $1.49 Million	-54,524 Reduced 17.12%	263,920 $7.21 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $818,508 - $957,512	33,739 Added 11.85%	318,444 $8.41 Million
Q1 2021 May 06, 2021	BUY	$20.75 - $26.96 $585,316 - $760,487	28,208 Added 11.0%	284,705 $6.93 Million
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $39,112 - $58,826	-2,625 Reduced 1.01%	256,497 $5.26 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $5,971 - $8,296	342 Added 0.13%	259,122 $4.52 Million
Q2 2020 Aug 11, 2020	BUY	$21.64 - $28.38 $1.03 Million - $1.36 Million	47,750 Added 22.63%	258,780 $6.04 Million
Q1 2020 May 07, 2020	BUY	$16.11 - $39.85 $7,217 - $17,852	448 Added 0.21%	211,030 $5.15 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $190,942 - $209,107	-5,250 Reduced 2.43%	210,582 $7.95 Million
Q3 2019 Nov 06, 2019	BUY	$36.05 - $42.08 $550,483 - $642,561	15,270 Added 7.61%	215,832 $8.2 Million
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $95,034 - $106,290	2,350 Added 1.19%	200,562 $8.36 Million
Q1 2019 May 03, 2019	SELL	$38.59 - $44.53 $72,549 - $83,716	-1,880 Reduced 0.94%	198,212 $8.67 Million
Q4 2018 Feb 08, 2019	SELL	$36.65 - $46.99 $18,325 - $23,495	-500 Reduced 0.25%	200,092 $7.59 Million
Q3 2018 Nov 09, 2018	SELL	$41.53 - $47.05 $1.89 Million - $2.14 Million	-45,525 Reduced 18.5%	200,592 $9.25 Million
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $2.34 Million - $2.8 Million	58,554 Added 31.22%	246,117 $11.2 Million
Q1 2018 May 07, 2018	BUY	$38.7 - $43.94 $126,742 - $143,903	3,275 Added 1.78%	187,563 $7.6 Million
Q4 2017 Feb 08, 2018	SELL	$38.26 - $42.03 $66,763 - $73,342	-1,745 Reduced 0.94%	184,288 $7.75 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $6.33 Million - $7.15 Million	186,033	186,033 $7.15 Million

Others Institutions Holding BP

# of Institutions

1,240

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $104B
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

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