Huber Capital Management LLC Bp PLC Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Bp PLC stock. As of the latest transaction made, Huber Capital Management LLC holds 662,382 shares of BP stock, worth $19.2 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

662,382

Previous 667,940 0.83%

Holding current value

$19.2 Million

Previous $24.1 Million 13.77%

% of portfolio

4.36%

Previous 5.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $171,075 - $205,923	-5,558 Reduced 0.83%	662,382 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $731,468 - $831,262	-20,965 Reduced 3.04%	667,940 $24.1 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $1.54 Million - $1.74 Million	45,600 Added 7.09%	688,905 $26 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $62,424 - $73,458	1,800 Added 0.28%	643,305 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $2.33 Million - $2.64 Million	-66,900 Reduced 9.44%	641,505 $24.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $1.27 Million - $1.53 Million	37,700 Added 5.62%	708,405 $25 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $863,079 - $1.05 Million	25,550 Added 3.96%	670,705 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $230,209 - $278,548	-7,759 Reduced 1.19%	645,155 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $75,674 - $509,779	15,700 Added 2.46%	652,914 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $3.53 Million - $4.41 Million	129,100 Added 25.41%	637,214 $18.1 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $3.81 Million - $4.64 Million	139,285 Added 37.76%	508,114 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $217,281 - $255,231	-8,471 Reduced 2.25%	368,829 $9.82 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $408,693 - $483,740	-17,700 Reduced 4.48%	377,300 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $1.32 Million - $1.55 Million	54,600 Added 16.04%	395,000 $10.4 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $3.91 Million - $5.07 Million	188,200 Added 123.65%	340,400 $8.29 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $578,120 - $869,508	38,800 Added 34.22%	152,200 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $396,464 - $550,871	22,707 Added 25.04%	113,400 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $432,800 - $567,600	20,000 Added 28.29%	90,693 $2.12 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $4.82 Million - $11.9 Million	-299,214 Reduced 80.89%	70,693 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $971,078 - $1.06 Million	26,700 Added 7.78%	369,907 $14 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $36,050 - $42,080	1,000 Added 0.29%	343,207 $13 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $570,204 - $637,743	-14,100 Reduced 3.96%	342,207 $14.3 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $2.04 Million - $2.35 Million	-52,800 Reduced 12.91%	356,307 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $1.58 Million - $2.03 Million	-43,200 Reduced 9.55%	409,107 $15.5 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $1.29 Million - $1.46 Million	-31,000 Reduced 6.41%	452,307 $20.9 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $2.72 Million - $3.26 Million	-68,200 Reduced 12.37%	483,307 $22.1 Million
Q1 2018 May 14, 2018	SELL	$38.7 - $43.94 $2.48 Million - $2.82 Million	-64,200 Reduced 10.43%	551,507 $22.4 Million
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $2.69 Million - $2.95 Million	-70,300 Reduced 10.25%	615,707 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $23.3 Million - $26.4 Million	686,007	686,007 $26.4 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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 $88.8B
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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Huber Capital Management LLC Bp PLC Transaction History