Klingenstein Fields & CO LP Bp PLC Transaction History

Klingenstein Fields & CO LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$14.9 - $22.41 $5.82 Million - $8.75 Million	-390,505 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$17.46 - $24.26 $74,955 - $104,148	4,293 Added 1.11%	390,505 $6.82 Million
Q2 2020 Aug 03, 2020	BUY	$21.64 - $28.38 $7.86 Million - $10.3 Million	363,371 Added 1590.87%	386,212 $9.01 Million
Q1 2020 May 07, 2020	SELL	$16.11 - $39.85 $9,343 - $23,113	-580 Reduced 2.48%	22,841 $557,000
Q4 2019 Feb 04, 2020	SELL	$36.37 - $39.83 $84,196 - $92,206	-2,315 Reduced 9.0%	23,421 $884,000
Q3 2019 Nov 01, 2019	SELL	$36.05 - $42.08 $32,877 - $38,376	-912 Reduced 3.42%	25,736 $978,000
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $6,187 - $6,920	153 Added 0.58%	26,648 $1.11 Million
Q1 2019 Apr 29, 2019	SELL	$38.59 - $44.53 $360,121 - $415,553	-9,332 Reduced 26.05%	26,495 $1.16 Million
Q4 2018 Jan 22, 2019	SELL	$36.65 - $46.99 $161,260 - $206,756	-4,400 Reduced 10.94%	35,827 $1.36 Million
Q3 2018 Nov 01, 2018	BUY	$41.53 - $47.05 $33,431 - $37,875	805 Added 2.04%	40,227 $1.86 Million
Q2 2018 Jul 26, 2018	SELL	$39.91 - $47.79 $6,425 - $7,694	-161 Reduced 0.41%	39,422 $1.8 Million
Q1 2018 May 01, 2018	BUY	$38.7 - $43.94 $25,155 - $28,561	650 Added 1.67%	39,583 $1.61 Million
Q4 2017 Jan 30, 2018	BUY	$38.26 - $42.03 $34,051 - $37,406	890 Added 2.34%	38,933 $1.64 Million
Q3 2017 Nov 01, 2017	BUY	$34.0 - $38.43 $1.29 Million - $1.46 Million	38,043	38,043 $1.46 Million

1,231

269M

16.8M

11.7M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $105B
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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