National Asset Management, Inc. Bp PLC Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Bp PLC stock. As of the latest transaction made, National Asset Management, Inc. holds 40,930 shares of BP stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,930

Previous 43,328 5.53%

Holding current value

$1.19 Million

Previous $1.63 Million 9.5%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$34.89 - $39.65 $83,666 - $95,080	-2,398 Reduced 5.53%	40,930 $1.48 Million
Q1 2024 May 16, 2024	BUY	$33.85 - $38.26 $2,132 - $2,410	63 Added 0.15%	43,328 $1.63 Million
Q4 2023 Mar 15, 2024	SELL	$34.68 - $40.81 $2,184 - $2,571	-63 Reduced 0.15%	43,265 $1.53 Million
Q3 2023 Dec 01, 2023	SELL	$34.79 - $39.48 $8.33 Million - $9.45 Million	-239,387 Reduced 84.67%	43,328 $1.68 Million
Q2 2023 Jul 27, 2023	BUY	$33.71 - $40.65 $7.96 Million - $9.6 Million	236,193 Added 507.7%	282,715 $9.98 Million
Q1 2023 May 17, 2023	BUY	$33.78 - $41.02 $215,043 - $261,133	6,366 Added 15.85%	46,522 $1.77 Million
Q4 2022 Mar 15, 2023	SELL	$29.67 - $35.9 $3,649 - $4,415	-123 Reduced 0.31%	40,156 $1.4 Million
Q4 2022 Feb 21, 2023	SELL	$29.67 - $35.9 $135,324 - $163,739	-4,561 Reduced 10.17%	40,279 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $25,507 - $171,831	5,292 Added 13.38%	44,840 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $93,297 - $116,587	-3,410 Reduced 7.94%	39,548 $1.12 Million
Q1 2022 May 02, 2022	BUY	$27.37 - $33.34 $251,639 - $306,527	9,194 Added 27.23%	42,958 $1.26 Million
Q4 2021 Jan 28, 2022	BUY	$25.65 - $30.13 $83,336 - $97,892	3,249 Added 10.65%	33,764 $900,000
Q3 2021 Nov 16, 2021	SELL	$23.09 - $27.33 $20,873 - $24,706	-904 Reduced 2.88%	30,515 $834,000
Q2 2021 Aug 10, 2021	SELL	$24.26 - $28.38 $100,703 - $117,805	-4,151 Reduced 11.67%	31,419 $831,000
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $106,323 - $138,143	5,124 Added 16.83%	35,570 $868,000
Q4 2020 Feb 04, 2021	BUY	$14.9 - $22.41 $17,954 - $27,004	1,205 Added 4.12%	30,446 $626,000
Q3 2020 Nov 09, 2020	SELL	$17.46 - $24.26 $149,562 - $207,811	-8,566 Reduced 22.66%	29,241 $512,000
Q2 2020 Jul 31, 2020	SELL	$21.64 - $28.38 $97,769 - $128,220	-4,518 Reduced 10.67%	37,807 $883,000
Q1 2020 May 06, 2020	SELL	$16.11 - $39.85 $397,369 - $982,940	-24,666 Reduced 36.82%	42,325 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $327,293 - $358,430	8,999 Added 15.52%	66,991 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $69,900 - $81,593	-1,939 Reduced 3.24%	57,992 $2.21 Million
Q2 2019 Aug 05, 2019	BUY	$40.44 - $45.23 $48,689 - $54,456	1,204 Added 2.05%	59,931 $2.5 Million
Q1 2019 May 08, 2019	SELL	$38.59 - $44.53 $69,462 - $80,154	-1,800 Reduced 2.97%	58,727 $2.57 Million
Q4 2018 Feb 08, 2019	SELL	$36.65 - $46.99 $2.04 Million - $2.61 Million	-55,535 Reduced 47.85%	60,527 $2.3 Million
Q3 2018 Nov 08, 2018	BUY	$41.53 - $47.05 $213,754 - $242,166	5,147 Added 4.64%	116,062 $5.35 Million
Q2 2018 Oct 05, 2018	SELL	$39.91 - $47.79 $6,824 - $8,172	-171 Reduced 0.15%	110,915 $5.07 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $2.06 Million - $2.34 Million	53,240 Added 92.04%	111,086 $4.51 Million
Q4 2017 Feb 15, 2018	SELL	$38.26 - $42.03 $470,444 - $516,800	-12,296 Reduced 17.53%	57,846 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $419,764 - $474,456	12,346 Added 21.36%	70,142 $2.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,796	57,796 $2 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 $88.7B
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

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National Asset Management, Inc. Bp PLC Transaction History