Kornitzer Capital Management Inc Bp PLC Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Bp PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 412,515 shares of BP stock, worth $15.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

412,515

Previous 404,105 2.08%

Holding current value

$15.2 Million

Previous $14.3 Million 8.65%

% of portfolio

0.29%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$33.85 - $38.26 $284,678 - $321,766	8,410 Added 2.08%	412,515 $15.5 Million
Q4 2023 Jan 31, 2024	SELL	$34.68 - $40.81 $13,872 - $16,324	-400 Reduced 0.1%	404,105 $14.3 Million
Q3 2023 Oct 31, 2023	SELL	$34.79 - $39.48 $36,773 - $41,730	-1,057 Reduced 0.26%	404,505 $15.7 Million
Q2 2023 Aug 01, 2023	BUY	$33.71 - $40.65 $334,403 - $403,248	9,920 Added 2.51%	405,562 $14.3 Million
Q1 2023 May 09, 2023	SELL	$33.78 - $41.02 $20,639 - $25,063	-611 Reduced 0.15%	395,642 $15 Million

Q4 2022 Feb 02, 2023	SELL	$29.67 - $35.9 $304,859 - $368,872	-10,275 Reduced 2.53%	396,253 $13.8 Million
Q3 2022 Nov 03, 2022	SELL	$4.82 - $32.47 $39,321 - $264,890	-8,158 Reduced 1.97%	406,528 $11.6 Million
Q2 2022 Aug 03, 2022	SELL	$27.36 - $34.19 $63,858 - $79,799	-2,334 Reduced 0.56%	414,686 $11.8 Million
Q1 2022 Apr 27, 2022	BUY	$27.37 - $33.34 $407,813 - $496,766	14,900 Added 3.71%	417,020 $12.3 Million
Q4 2021 Feb 01, 2022	SELL	$25.65 - $30.13 $10,131 - $11,901	-395 Reduced 0.1%	402,120 $10.7 Million
Q3 2021 Nov 03, 2021	SELL	$23.09 - $27.33 $68,115 - $80,623	-2,950 Reduced 0.73%	402,515 $11 Million
Q2 2021 Jul 30, 2021	SELL	$24.26 - $28.38 $2.35 Million - $2.75 Million	-96,925 Reduced 19.29%	405,465 $10.7 Million
Q1 2021 Apr 30, 2021	SELL	$20.75 - $26.96 $3.91 Million - $5.08 Million	-188,600 Reduced 27.29%	502,390 $12.2 Million
Q4 2020 Jan 29, 2021	SELL	$14.9 - $22.41 $895,192 - $1.35 Million	-60,080 Reduced 8.0%	690,990 $14.2 Million
Q3 2020 Oct 30, 2020	SELL	$17.46 - $24.26 $1.72 Million - $2.39 Million	-98,712 Reduced 11.62%	751,070 $13.1 Million
Q2 2020 Aug 03, 2020	SELL	$21.64 - $28.38 $1.39 Million - $1.82 Million	-64,014 Reduced 7.01%	849,782 $19.8 Million
Q1 2020 Apr 30, 2020	SELL	$16.11 - $39.85 $49,199 - $121,701	-3,054 Reduced 0.33%	913,796 $22.3 Million
Q4 2019 Jan 31, 2020	BUY	$36.37 - $39.83 $468,954 - $513,568	12,894 Added 1.43%	916,850 $34.6 Million
Q3 2019 Nov 04, 2019	BUY	$36.05 - $42.08 $876,195 - $1.02 Million	24,305 Added 2.76%	903,956 $34.3 Million
Q2 2019 Jul 31, 2019	SELL	$40.44 - $45.23 $411,274 - $459,989	-10,170 Reduced 1.14%	879,651 $36.7 Million
Q1 2019 May 01, 2019	SELL	$38.59 - $44.53 $1.2 Million - $1.39 Million	-31,157 Reduced 3.38%	889,821 $38.9 Million
Q4 2018 Jan 31, 2019	BUY	$36.65 - $46.99 $11,764 - $15,083	321 Added 0.03%	920,978 $34.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $57,103 - $64,693	-1,375 Reduced 0.15%	920,657 $42.4 Million
Q2 2018 Aug 02, 2018	SELL	$39.91 - $47.79 $38,952 - $46,643	-976 Reduced 0.11%	922,032 $42.1 Million
Q1 2018 Apr 30, 2018	BUY	$38.7 - $43.94 $553,835 - $628,825	14,311 Added 1.57%	923,008 $37.4 Million
Q4 2017 Jan 31, 2018	SELL	$38.26 - $42.03 $292,689 - $321,529	-7,650 Reduced 0.83%	908,697 $38.2 Million
Q3 2017 Oct 31, 2017	BUY	$34.0 - $38.43 $31.2 Million - $35.2 Million	916,347	916,347 $35.2 Million

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $113B
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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Kornitzer Capital Management Inc Bp PLC Transaction History