Jackson Hole Capital Partners, LLC Bp PLC Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Bp PLC stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 81,509 shares of BP stock, worth $2.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

81,509

Previous 83,582 2.48%

Holding current value

$2.35 Million

Previous $3.02 Million 15.21%

% of portfolio

0.54%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$30.78 - $37.05 $63,806 - $76,804	-2,073 Reduced 2.48%	81,509 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $109,449 - $124,382	3,137 Added 3.9%	83,582 $3.02 Million
Q1 2024 May 09, 2024	BUY	$33.85 - $38.26 $613,565 - $693,500	18,126 Added 29.09%	80,445 $3.03 Million
Q4 2023 Feb 02, 2024	BUY	$34.68 - $40.81 $104,213 - $122,634	3,005 Added 5.07%	62,319 $2.21 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $103,361 - $117,295	-2,971 Reduced 4.77%	59,314 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $55,082 - $66,422	-1,634 Reduced 2.56%	62,285 $2.2 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $641 - $779	-19 Reduced 0.03%	63,919 $2.43 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $139,627 - $168,945	4,706 Added 7.95%	63,938 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $8,251 - $55,588	1,712 Added 2.98%	59,232 $1.69 Million
Q2 2022 Jul 27, 2022	BUY	$27.36 - $34.19 $336,856 - $420,947	12,312 Added 27.23%	57,520 $1.63 Million
Q1 2022 May 09, 2022	BUY	$27.37 - $33.34 $303,068 - $369,173	11,073 Added 32.44%	45,208 $1.33 Million
Q4 2021 Feb 02, 2022	SELL	$25.65 - $30.13 $124,453 - $146,190	-4,852 Reduced 12.45%	34,135 $909,000
Q3 2021 Nov 09, 2021	BUY	$23.09 - $27.33 $114,364 - $135,365	4,953 Added 14.55%	38,987 $1.07 Million
Q2 2021 Jul 28, 2021	BUY	$24.26 - $28.38 $156,113 - $182,625	6,435 Added 23.32%	34,034 $899,000
Q1 2021 May 07, 2021	BUY	$20.75 - $26.96 $111,261 - $144,559	5,362 Added 24.11%	27,599 $672,000
Q4 2020 Feb 05, 2021	BUY	$14.9 - $22.41 $3,486 - $5,243	234 Added 1.06%	22,237 $456,000
Q3 2020 Nov 03, 2020	BUY	$17.46 - $24.26 $5,342 - $7,423	306 Added 1.41%	22,003 $384,000
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $10,603 - $13,906	-490 Reduced 2.21%	21,697 $506,000
Q1 2020 May 04, 2020	SELL	$16.11 - $39.85 $10,568 - $26,141	-656 Reduced 2.87%	22,187 $541,000
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $36 - $39	1 Added 0.0%	22,843 $862,000
Q3 2019 Nov 07, 2019	BUY	$36.05 - $42.08 $148,273 - $173,075	4,113 Added 21.96%	22,842 $868,000
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $236,048 - $264,007	5,837 Added 45.28%	18,729 $781,000
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $23,771 - $27,430	616 Added 5.02%	12,892 $564,000
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $449,915 - $576,849	12,276 New	12,276 $466,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $88.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

Jackson Hole Capital Partners, LLC Bp PLC Transaction History