Howland Capital Management LLC Bp PLC Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Bp PLC stock. As of the latest transaction made, Howland Capital Management LLC holds 13,134 shares of BP stock, worth $431,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,134

Previous 13,134 -0.0%

Holding current value

$431,977

Previous $494,000 4.05%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$33.85 - $38.26 $344,457 - $389,333	-10,176 Reduced 43.66%	13,134 $494,000
Q4 2023 Jan 23, 2024	SELL	$34.68 - $40.81 $88,156 - $103,739	-2,542 Reduced 9.83%	23,310 $825,000
Q3 2023 Oct 17, 2023	BUY	$34.79 - $39.48 $69,580 - $78,960	2,000 Added 8.39%	25,852 $1 Million
Q2 2023 Jul 28, 2023	SELL	$33.71 - $40.65 $236,374 - $285,037	-7,012 Reduced 22.72%	23,852 $841,000
Q1 2023 May 05, 2023	BUY	$33.78 - $41.02 $596,554 - $724,413	17,660 Added 133.75%	30,864 $1.17 Million
Q4 2022 Jan 30, 2023	BUY	$29.67 - $35.9 $23,557 - $28,504	794 Added 6.4%	13,204 $461,000
Q3 2022 Oct 17, 2022	BUY	$4.82 - $32.47 $433 - $2,922	90 Added 0.73%	12,410 $354,000
Q2 2022 Jul 22, 2022	BUY	$27.36 - $34.19 $71,300 - $89,099	2,606 Added 26.83%	12,320 $349,000
Q1 2022 Apr 27, 2022	BUY	$27.37 - $33.34 $14,944 - $18,203	546 Added 5.96%	9,714 $286,000
Q4 2021 Jan 26, 2022	BUY	$25.65 - $30.13 $1,744 - $2,048	68 Added 0.75%	9,168 $244,000
Q3 2021 Oct 25, 2021	SELL	$23.09 - $27.33 $9,236 - $10,932	-400 Reduced 4.21%	9,100 $249,000
Q2 2021 Jul 28, 2021	SELL	$24.26 - $28.38 $15,138 - $17,709	-624 Reduced 6.16%	9,500 $251,000
Q1 2021 Apr 28, 2021	SELL	$20.75 - $26.96 $2,075 - $2,696	-100 Reduced 0.98%	10,124 $247,000
Q4 2020 Jan 26, 2021	SELL	$14.9 - $22.41 $1,341 - $2,016	-90 Reduced 0.87%	10,224 $210,000
Q2 2020 Jul 15, 2020	BUY	$21.64 - $28.38 $1,947 - $2,554	90 Added 0.88%	10,314 $241,000
Q1 2020 Apr 13, 2020	SELL	$16.11 - $39.85 $7,523 - $18,609	-467 Reduced 4.37%	10,224 $249,000
Q4 2019 Jan 23, 2020	SELL	$36.37 - $39.83 $36,370 - $39,830	-1,000 Reduced 8.55%	10,691 $403,000
Q3 2019 Oct 22, 2019	SELL	$36.05 - $42.08 $8,399 - $9,804	-233 Reduced 1.95%	11,691 $444,000
Q2 2019 Jul 17, 2019	SELL	$40.44 - $45.23 $54,877 - $61,377	-1,357 Reduced 10.22%	11,924 $497,000
Q1 2019 Apr 22, 2019	SELL	$38.59 - $44.53 $44,571 - $51,432	-1,155 Reduced 8.0%	13,281 $581,000
Q4 2018 Jan 23, 2019	SELL	$36.65 - $46.99 $70,111 - $89,891	-1,913 Reduced 11.7%	14,436 $547,000
Q3 2018 Oct 25, 2018	SELL	$41.53 - $47.05 $50,666 - $57,401	-1,220 Reduced 6.94%	16,349 $754,000
Q1 2018 May 02, 2018	SELL	$38.7 - $43.94 $23,220 - $26,364	-600 Reduced 3.3%	17,569 $712,000
Q4 2017 Feb 01, 2018	SELL	$38.26 - $42.03 $37,341 - $41,021	-976 Reduced 5.1%	18,169 $764,000
Q3 2017 Oct 30, 2017	BUY	$34.0 - $38.43 $650,930 - $735,742	19,145	19,145 $736,000

Others Institutions Holding BP

# of Institutions

1,315

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 $101B
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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Howland Capital Management LLC Bp PLC Transaction History