Kempner Capital Management Inc. Bp PLC Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

A detailed history of Kempner Capital Management Inc. transactions in Bp PLC stock. As of the latest transaction made, Kempner Capital Management Inc. holds 186,079 shares of BP stock, worth $5.41 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

186,079

Previous 186,079 -0.0%

Holding current value

$5.41 Million

Previous $6.72 Million 13.04%

% of portfolio

3.05%

Previous 3.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$33.85 - $38.26 $236 - $267	-7 Reduced -0.0%	186,079 $7.01 Million
Q4 2023 Jan 24, 2024	SELL	$34.68 - $40.81 $1,838 - $2,162	-53 Reduced 0.03%	186,086 $6.59 Million
Q4 2022 Jan 13, 2023	SELL	$29.67 - $35.9 $27,622 - $33,422	-931 Reduced 0.5%	186,139 $0
Q2 2022 Jul 19, 2022	BUY	$27.36 - $34.19 $86,047 - $107,527	3,145 Added 1.71%	187,070 $5.3 Million
Q1 2022 Apr 13, 2022	BUY	$27.37 - $33.34 $31,201 - $38,007	1,140 Added 0.62%	183,925 $5.41 Million
Q4 2021 Jan 18, 2022	SELL	$25.65 - $30.13 $7,541 - $8,858	-294 Reduced 0.16%	182,785 $4.87 Million
Q2 2020 Jul 15, 2020	SELL	$21.64 - $28.38 $5,842 - $7,662	-270 Reduced 0.15%	183,079 $4.27 Million
Q4 2019 Jan 14, 2020	SELL	$36.37 - $39.83 $30,041 - $32,899	-826 Reduced 0.45%	183,349 $6.92 Million
Q3 2019 Oct 04, 2019	BUY	$36.05 - $42.08 $107,789 - $125,819	2,990 Added 1.65%	184,175 $7 Million
Q1 2019 Apr 05, 2019	BUY	$38.59 - $44.53 $24,157 - $27,875	626 Added 0.35%	181,185 $7.92 Million
Q4 2018 Jan 09, 2019	BUY	$36.65 - $46.99 $44,529 - $57,092	1,215 Added 0.68%	180,559 $6.85 Million
Q3 2018 Oct 05, 2018	BUY	$41.53 - $47.05 $1.01 Million - $1.15 Million	24,384 Added 15.74%	179,344 $8.27 Million
Q1 2018 Apr 06, 2018	BUY	$38.7 - $43.94 $13,119 - $14,895	339 Added 0.22%	154,960 $6.28 Million
Q4 2017 Jan 09, 2018	BUY	$38.26 - $42.03 $24,065 - $26,436	629 Added 0.41%	154,621 $6.5 Million
Q3 2017 Oct 10, 2017	BUY	$34.0 - $38.43 $5.24 Million - $5.92 Million	153,992	153,992 $5.92 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $89.1B
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 Kempner Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kempner Capital Management Inc. with notifications on news.

Account

Kempner Capital Management Inc. Bp PLC Transaction History