Janney Capital Management LLC Bp PLC Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Bp PLC stock. As of the latest transaction made, Janney Capital Management LLC holds 489,237 shares of BP stock, worth $14.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

489,237

Previous 495,657 1.3%

Holding current value

$14.2 Million

Previous $17.9 Million 14.17%

% of portfolio

1.04%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.78 - $37.05 $197,607 - $237,860	-6,420 Reduced 1.3%	489,237 $15.4 Million
Q2 2024 Jul 25, 2024	SELL	$34.89 - $39.65 $123,266 - $140,083	-3,533 Reduced 0.71%	495,657 $17.9 Million
Q1 2024 May 01, 2024	SELL	$33.85 - $38.26 $580,595 - $656,235	-17,152 Reduced 3.32%	499,190 $18.8 Million
Q4 2023 Feb 07, 2024	SELL	$34.68 - $40.81 $2.63 Million - $3.1 Million	-75,873 Reduced 12.81%	516,342 $18.3 Million
Q3 2023 Nov 08, 2023	SELL	$34.79 - $39.48 $39,730 - $45,086	-1,142 Reduced 0.19%	592,215 $22.9 Million
Q2 2023 Jul 26, 2023	BUY	$33.71 - $40.65 $20 Million - $24.1 Million	593,357 New	593,357 $20.9 Million
Q4 2022 Feb 01, 2023	SELL	$29.67 - $35.9 $110,253 - $133,404	-3,716 Reduced 0.54%	686,935 $24 Million
Q3 2022 Oct 25, 2022	BUY	$4.82 - $32.47 $3.33 Million - $22.4 Million	690,651 New	690,651 $19.7 Million
Q4 2020 Jan 25, 2021	SELL	$14.9 - $22.41 $4.46 Million - $6.71 Million	-299,394 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$17.46 - $24.26 $421,711 - $585,951	-24,153 Reduced 7.47%	299,394 $5.23 Million
Q2 2020 Jul 23, 2020	SELL	$21.64 - $28.38 $336,718 - $441,592	-15,560 Reduced 4.59%	323,547 $7.55 Million
Q1 2020 Apr 30, 2020	SELL	$16.11 - $39.85 $320,814 - $793,572	-19,914 Reduced 5.55%	339,107 $8.27 Million
Q4 2019 Jan 21, 2020	SELL	$36.37 - $39.83 $2.01 Million - $2.2 Million	-55,202 Reduced 13.33%	359,021 $13.5 Million
Q3 2019 Oct 28, 2019	SELL	$36.05 - $42.08 $862,712 - $1.01 Million	-23,931 Reduced 5.46%	414,223 $15.7 Million
Q2 2019 Jul 29, 2019	SELL	$40.44 - $45.23 $602,798 - $674,198	-14,906 Reduced 3.29%	438,154 $18.3 Million
Q1 2019 Apr 30, 2019	BUY	$38.59 - $44.53 $526,329 - $607,344	13,639 Added 3.1%	453,060 $19.8 Million
Q4 2018 Feb 01, 2019	SELL	$36.65 - $46.99 $1.33 Million - $1.71 Million	-36,336 Reduced 7.64%	439,421 $16.7 Million
Q3 2018 Jan 04, 2019	BUY	$41.53 - $47.05 $8.74 Million - $9.9 Million	210,437 Added 79.31%	475,757 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $9.23 Million - $10.5 Million	-222,271 Reduced 45.59%	265,320 $0
Q2 2018 Jul 24, 2018	SELL	$39.91 - $47.79 $465,510 - $557,422	-11,664 Reduced 2.34%	487,591 $22.3 Million
Q1 2018 Apr 19, 2018	BUY	$38.7 - $43.94 $19.1 Million - $21.7 Million	494,341 Added 10059.85%	499,255 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $188,009 - $206,535	4,914	4,914 $206,000

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 $88.7B
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 Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account

Janney Capital Management LLC Bp PLC Transaction History