Lee Danner & Bass Inc Bp PLC Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Bp PLC stock. As of the latest transaction made, Lee Danner & Bass Inc holds 87,916 shares of BP stock, worth $3.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

87,916

Previous 89,008 1.23%

Holding current value

$3.07 Million

Previous $3.45 Million 9.69%

% of portfolio

0.27%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$34.68 - $40.81 $37,870 - $44,564	-1,092 Reduced 1.23%	87,916 $3.11 Million
Q3 2023 Oct 27, 2023	SELL	$34.79 - $39.48 $48,532 - $55,074	-1,395 Reduced 1.54%	89,008 $3.45 Million
Q2 2023 Jul 31, 2023	BUY	$33.71 - $40.65 $15,000 - $18,089	445 Added 0.49%	90,403 $3.19 Million
Q1 2023 May 02, 2023	SELL	$33.78 - $41.02 $73,167 - $88,849	-2,166 Reduced 2.35%	89,958 $3.41 Million
Q4 2022 Feb 01, 2023	SELL	$29.67 - $35.9 $50,528 - $61,137	-1,703 Reduced 1.82%	92,124 $3.22 Million

Q3 2022 Oct 31, 2022	SELL	$4.82 - $32.47 $1,084 - $7,305	-225 Reduced 0.24%	93,827 $2.68 Million
Q2 2022 Jul 25, 2022	SELL	$27.36 - $34.19 $177,812 - $222,200	-6,499 Reduced 6.46%	94,052 $2.67 Million
Q1 2022 Apr 27, 2022	BUY	$27.37 - $33.34 $159,950 - $194,838	5,844 Added 6.17%	100,551 $2.96 Million
Q4 2021 Jan 27, 2022	BUY	$25.65 - $30.13 $34,371 - $40,374	1,340 Added 1.44%	94,707 $2.52 Million
Q3 2021 Nov 01, 2021	SELL	$23.09 - $27.33 $89,612 - $106,067	-3,881 Reduced 3.99%	93,367 $2.55 Million
Q2 2021 Jul 27, 2021	BUY	$24.26 - $28.38 $44,225 - $51,736	1,823 Added 1.91%	97,248 $2.57 Million
Q1 2021 Apr 29, 2021	BUY	$20.75 - $26.96 $41,915 - $54,459	2,020 Added 2.16%	95,425 $2.32 Million
Q4 2020 Feb 09, 2021	BUY	$14.9 - $22.41 $451,470 - $679,023	30,300 Added 48.02%	93,405 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $59,713 - $82,969	-3,420 Reduced 5.14%	63,105 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$21.64 - $28.38 $29,214 - $38,313	-1,350 Reduced 1.99%	66,525 $1.55 Million
Q1 2020 May 04, 2020	BUY	$16.11 - $39.85 $159,811 - $395,312	9,920 Added 17.12%	67,875 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $325,947 - $356,956	8,962 Added 18.29%	57,955 $2.19 Million
Q3 2019 Oct 30, 2019	SELL	$36.05 - $42.08 $20,115 - $23,480	-558 Reduced 1.13%	48,993 $1.86 Million
Q2 2019 Jul 30, 2019	BUY	$40.44 - $45.23 $34,818 - $38,943	861 Added 1.77%	49,551 $2.07 Million
Q1 2019 May 06, 2019	SELL	$38.59 - $44.53 $965,830 - $1.11 Million	-25,028 Reduced 33.95%	48,690 $2.13 Million
Q4 2018 Jan 29, 2019	BUY	$36.65 - $46.99 $67,802 - $86,931	1,850 Added 2.57%	73,718 $2.8 Million
Q3 2018 Nov 06, 2018	SELL	$41.53 - $47.05 $160,513 - $181,848	-3,865 Reduced 5.1%	71,868 $3.31 Million
Q2 2018 Nov 02, 2018	BUY	$39.91 - $47.79 $78,423 - $93,907	1,965 Added 2.66%	75,733 $3.46 Million
Q2 2018 Aug 06, 2018	SELL	$39.91 - $47.79 $245,845 - $294,386	-6,160 Reduced 7.71%	73,768 $3.33 Million
Q1 2018 May 02, 2018	SELL	$38.7 - $43.94 $5,611 - $6,371	-145 Reduced 0.18%	79,928 $3.24 Million
Q4 2017 Feb 02, 2018	BUY	$38.26 - $42.03 $74,721 - $82,084	1,953 Added 2.5%	80,073 $3.37 Million
Q3 2017 Oct 27, 2017	BUY	$34.0 - $38.43 $2.66 Million - $3 Million	78,120	78,120 $3 Million

Others Institutions Holding BP

# of Institutions

1,331

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 $107B
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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Lee Danner & Bass Inc Bp PLC Transaction History