King Luther Capital Management Corp Bp PLC Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Bp PLC stock. As of the latest transaction made, King Luther Capital Management Corp holds 10,372 shares of BP stock, worth $300,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,372

Previous 12,640 17.94%

Holding current value

$300,580

Previous $456,000 28.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.78 - $37.05 $69,809 - $84,029	-2,268 Reduced 17.94%	10,372 $325,000
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $13,438 - $15,189	-397 Reduced 3.05%	12,640 $476,000
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $71,059 - $83,619	-2,049 Reduced 13.58%	13,037 $461,000
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $13,672 - $15,515	393 Added 2.67%	15,086 $584,000
Q2 2023 Aug 10, 2023	BUY	$33.71 - $40.65 $133,221 - $160,648	3,952 Added 36.79%	14,693 $518,000
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $8,810 - $59,355	-1,828 Reduced 14.54%	10,741 $307,000
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $80,629 - $100,757	2,947 Added 30.63%	12,569 $356,000
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $5,255 - $6,401	-192 Reduced 1.96%	9,622 $283,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $160,620 - $188,674	-6,262 Reduced 38.95%	9,814 $261,000
Q3 2021 Nov 10, 2021	SELL	$23.09 - $27.33 $2,816 - $3,334	-122 Reduced 0.75%	16,076 $439,000
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $156,574 - $183,164	6,454 Added 66.24%	16,198 $428,000
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $89,640 - $116,467	-4,320 Reduced 30.72%	9,744 $237,000
Q4 2020 Feb 10, 2021	BUY	$14.9 - $22.41 $209,553 - $315,174	14,064 New	14,064 $289,000
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $193,194 - $268,436	-11,065 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $13,308 - $17,453	615 Added 5.89%	11,065 $258,000
Q1 2020 May 13, 2020	SELL	$16.11 - $39.85 $7,539 - $18,649	-468 Reduced 4.29%	10,450 $255,000
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $4,328 - $4,739	-119 Reduced 1.08%	10,918 $412,000
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $18,804 - $21,031	465 Added 4.4%	11,037 $460,000
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $36,081 - $41,635	-935 Reduced 8.13%	10,572 $462,000
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $16,778 - $19,008	-404 Reduced 3.39%	11,507 $530,000
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $53,080 - $63,560	-1,330 Reduced 10.04%	11,911 $544,000
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $450,194 - $508,851	13,241	13,241 $509,000

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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King Luther Capital Management Corp Bp PLC Transaction History