Meritage Portfolio Management Bp PLC Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Bp PLC stock. As of the latest transaction made, Meritage Portfolio Management holds 107,512 shares of BP stock, worth $3.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

107,512

Previous 106,044 1.38%

Holding current value

$3.2 Million

Previous $3.83 Million 11.83%

% of portfolio

0.21%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.78 - $37.05 $45,185 - $54,389	1,468 Added 1.38%	107,512 $3.38 Million
Q2 2024 Aug 08, 2024	SELL	$34.89 - $39.65 $48,008 - $54,558	-1,376 Reduced 1.28%	106,044 $3.83 Million
Q1 2024 Apr 29, 2024	SELL	$33.85 - $38.26 $300,114 - $339,213	-8,866 Reduced 7.62%	107,420 $4.05 Million
Q4 2023 Feb 02, 2024	BUY	$34.68 - $40.81 $98,803 - $116,267	2,849 Added 2.51%	116,286 $4.12 Million
Q3 2023 Oct 30, 2023	SELL	$34.79 - $39.48 $4.06 Million - $4.61 Million	-116,748 Reduced 50.72%	113,437 $4.39 Million
Q2 2023 Jul 31, 2023	SELL	$33.71 - $40.65 $459,501 - $554,100	-13,631 Reduced 5.59%	230,185 $8.12 Million
Q1 2023 Apr 25, 2023	BUY	$33.78 - $41.02 $6,688 - $8,121	198 Added 0.08%	243,816 $9.25 Million
Q4 2022 Feb 01, 2023	SELL	$29.67 - $35.9 $114,526 - $138,574	-3,860 Reduced 1.56%	243,618 $8.51 Million
Q3 2022 Oct 25, 2022	SELL	$4.82 - $32.47 $45,635 - $307,425	-9,468 Reduced 3.68%	247,478 $7.07 Million
Q2 2022 Jul 25, 2022	BUY	$27.36 - $34.19 $101,779 - $127,186	3,720 Added 1.47%	256,946 $7.28 Million
Q1 2022 Apr 25, 2022	BUY	$27.37 - $33.34 $30,982 - $37,740	1,132 Added 0.45%	253,226 $7.45 Million
Q4 2021 Jan 28, 2022	BUY	$25.65 - $30.13 $89,338 - $104,942	3,483 Added 1.4%	252,094 $6.71 Million
Q3 2021 Oct 26, 2021	BUY	$23.09 - $27.33 $50,751 - $60,071	2,198 Added 0.89%	248,611 $6.8 Million
Q2 2021 Jul 26, 2021	BUY	$24.26 - $28.38 $178,893 - $209,274	7,374 Added 3.08%	246,413 $6.51 Million
Q1 2021 Apr 27, 2021	BUY	$20.75 - $26.96 $4.96 Million - $6.44 Million	239,039 New	239,039 $5.82 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Bp PLC Transaction History