A detailed history of Jacobi Capital Management LLC transactions in Bp PLC stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,933 shares of BP stock, worth $312,194. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,933
Previous 11,041 10.04%
Holding current value
$312,194
Previous $416,000 13.94%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$34.89 - $39.65 $38,658 - $43,932
-1,108 Reduced 10.04%
9,933 $358,000
Q1 2024

May 10, 2024

BUY
$33.85 - $38.26 $80,224 - $90,676
2,370 Added 27.33%
11,041 $416,000
Q4 2023

Feb 14, 2024

SELL
$34.68 - $40.81 $178,012 - $209,477
-5,133 Reduced 37.18%
8,671 $306,000
Q3 2023

Nov 13, 2023

BUY
$34.79 - $39.48 $187,204 - $212,441
5,381 Added 63.88%
13,804 $534,000
Q2 2023

Aug 08, 2023

SELL
$33.71 - $40.65 $146,773 - $176,990
-4,354 Reduced 34.08%
8,423 $297,000
Q1 2023

May 05, 2023

BUY
$33.78 - $41.02 $181,432 - $220,318
5,371 Added 72.52%
12,777 $484,000
Q4 2022

Feb 13, 2023

SELL
$29.67 - $35.9 $5,162 - $6,246
-174 Reduced 2.3%
7,406 $258,000
Q3 2022

Nov 09, 2022

BUY
$4.82 - $32.47 $289 - $1,948
60 Added 0.8%
7,580 $216,000
Q2 2022

Aug 05, 2022

SELL
$27.36 - $34.19 $52,066 - $65,063
-1,903 Reduced 20.2%
7,520 $213,000
Q1 2022

May 06, 2022

BUY
$27.37 - $33.34 $8,731 - $10,635
319 Added 3.5%
9,423 $277,000
Q4 2021

Feb 14, 2022

SELL
$25.65 - $30.13 $74,205 - $87,166
-2,893 Reduced 24.11%
9,104 $242,000
Q3 2021

Nov 15, 2021

SELL
$23.09 - $27.33 $137,593 - $162,859
-5,959 Reduced 33.19%
11,997 $328,000
Q2 2021

Aug 12, 2021

BUY
$24.26 - $28.38 $187,869 - $219,774
7,744 Added 75.83%
17,956 $475,000
Q1 2021

May 11, 2021

SELL
$20.75 - $26.96 $195,859 - $254,475
-9,439 Reduced 48.03%
10,212 $249,000
Q4 2020

Feb 08, 2021

BUY
$14.9 - $22.41 $96,268 - $144,791
6,461 Added 48.98%
19,651 $426,000
Q3 2020

Oct 30, 2020

SELL
$17.46 - $24.26 $207,791 - $288,718
-11,901 Reduced 47.43%
13,190 $230,000
Q2 2020

Jul 27, 2020

SELL
$21.64 - $28.38 $12,140 - $15,921
-561 Reduced 2.19%
25,091 $586,000
Q1 2020

Apr 24, 2020

BUY
$16.11 - $39.85 $7,845 - $19,406
487 Added 1.94%
25,652 $615,000
Q4 2019

Feb 03, 2020

BUY
$36.37 - $39.83 $33,933 - $37,161
933 Added 3.85%
25,165 $954,000
Q3 2019

Nov 12, 2019

BUY
$36.05 - $42.08 $24,405 - $28,488
677 Added 2.87%
24,232 $936,000
Q2 2019

Aug 07, 2019

BUY
$40.44 - $45.23 $847,541 - $947,930
20,958 Added 807.01%
23,555 $975,000
Q1 2019

May 13, 2019

SELL
$38.59 - $44.53 $2,353 - $2,716
-61 Reduced 2.29%
2,597 $114,000
Q4 2018

Feb 11, 2019

SELL
$36.65 - $46.99 $18,141 - $23,260
-495 Reduced 15.7%
2,658 $101,000
Q3 2018

Nov 14, 2018

BUY
$41.53 - $47.05 $28,863 - $32,699
695 Added 28.28%
3,153 $145,000
Q1 2018

May 03, 2018

BUY
$38.7 - $43.94 $13,506 - $15,335
349 Added 16.55%
2,458 $98,000
Q4 2017

Feb 05, 2018

BUY
$38.26 - $42.03 $5,585 - $6,136
146 Added 7.44%
2,109 $91,000
Q3 2017

Nov 02, 2017

BUY
$34.0 - $38.43 $22,032 - $24,902
648 Added 49.28%
1,963 $75,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,315
1,315 $45,000

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $96.3B
  • 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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