Lantz Financial LLC Bp PLC Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Bp PLC stock. As of the latest transaction made, Lantz Financial LLC holds 30,740 shares of BP stock, worth $1.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,740

Previous 31,016 0.89%

Holding current value

$1.14 Million

Previous $1.1 Million 5.56%

% of portfolio

0.39%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$33.85 - $38.26 $9,342 - $10,559	-276 Reduced 0.89%	30,740 $1.16 Million
Q4 2023 Jan 12, 2024	BUY	$34.68 - $40.81 $7,386 - $8,692	213 Added 0.69%	31,016 $1.1 Million
Q3 2023 Oct 20, 2023	BUY	$34.79 - $39.48 $2,887 - $3,276	83 Added 0.27%	30,803 $1.19 Million
Q2 2023 Jul 12, 2023	BUY	$33.71 - $40.65 $21,506 - $25,934	638 Added 2.12%	30,720 $1.08 Million
Q1 2023 Apr 10, 2023	BUY	$33.78 - $41.02 $15,606 - $18,951	462 Added 1.56%	30,082 $1.14 Million

Q4 2022 Jan 23, 2023	BUY	$29.67 - $35.9 $60,586 - $73,307	2,042 Added 7.4%	29,620 $0
Q1 2022 May 05, 2022	SELL	$27.37 - $33.34 $7,034 - $8,568	-257 Reduced 0.92%	27,578 $811,000
Q4 2021 Jan 19, 2022	BUY	$25.65 - $30.13 $11,542 - $13,558	450 Added 1.64%	27,835 $741,000
Q3 2021 Oct 14, 2021	SELL	$23.09 - $27.33 $10,390 - $12,298	-450 Reduced 1.62%	27,385 $748,000
Q2 2021 Jul 16, 2021	SELL	$24.26 - $28.38 $606 - $709	-25 Reduced 0.09%	27,835 $735,000
Q4 2020 Jan 19, 2021	SELL	$14.9 - $22.41 $16,032 - $24,113	-1,076 Reduced 3.72%	27,860 $572,000
Q3 2020 Oct 09, 2020	SELL	$17.46 - $24.26 $59,905 - $83,236	-3,431 Reduced 10.6%	28,936 $505,000
Q2 2020 Jul 22, 2020	SELL	$21.64 - $28.38 $75,393 - $98,875	-3,484 Reduced 9.72%	32,367 $755,000
Q1 2020 Apr 10, 2020	BUY	$16.11 - $39.85 $16,416 - $40,607	1,019 Added 2.93%	35,851 $874,000
Q4 2019 Jan 17, 2020	BUY	$36.37 - $39.83 $3,091 - $3,385	85 Added 0.24%	34,832 $1.32 Million
Q3 2019 Oct 18, 2019	BUY	$36.05 - $42.08 $17,123 - $19,988	475 Added 1.39%	34,747 $1.27 Million
Q2 2019 Jul 15, 2019	SELL	$40.44 - $45.23 $18,723 - $20,941	-463 Reduced 1.33%	34,272 $1.44 Million
Q1 2019 Apr 22, 2019	BUY	$38.59 - $44.53 $1.34 Million - $1.55 Million	34,735 New	34,735 $1.52 Million

Others Institutions Holding BP

# of Institutions

1,328

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 $114B
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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Lantz Financial LLC Bp PLC Transaction History