Ntv Asset Management LLC Bp PLC Transaction History

Ntv Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$34.89 - $39.65 $25,260 - $28,706	724 Added 12.15%	6,681 $241,000
Q1 2024 May 07, 2024	SELL	$33.85 - $38.26 $4,231 - $4,782	-125 Reduced 2.06%	5,957 $224,000
Q3 2023 Nov 06, 2023	SELL	$34.79 - $39.48 $10,089 - $11,449	-290 Reduced 4.55%	6,082 $235,000
Q4 2022 Feb 08, 2023	BUY	$29.67 - $35.9 $189,057 - $228,754	6,372 New	6,372 $222,000
Q4 2021 Feb 04, 2022	SELL	$25.65 - $30.13 $255,448 - $300,064	-9,959 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.33 $4,618 - $5,466	200 Added 2.05%	9,959 $272,000
Q2 2021 Aug 09, 2021	BUY	$24.26 - $28.38 $7,278 - $8,514	300 Added 3.17%	9,759 $258,000
Q1 2021 May 10, 2021	BUY	$20.75 - $26.96 $196,274 - $255,014	9,459 New	9,459 $230,000
Q4 2020 Feb 05, 2021	SELL	$14.9 - $22.41 $189,751 - $285,391	-12,735 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$17.46 - $24.26 $255,003 - $354,317	-14,605 Reduced 53.42%	12,735 $222,000
Q2 2020 Aug 07, 2020	SELL	$21.64 - $28.38 $208,501 - $273,441	-9,635 Reduced 26.06%	27,340 $638,000
Q1 2020 May 06, 2020	BUY	$16.11 - $39.85 $5,525 - $13,668	343 Added 0.94%	36,975 $902,000
Q4 2019 Jan 30, 2020	BUY	$36.37 - $39.83 $348,788 - $381,969	9,590 Added 35.46%	36,632 $1.38 Million
Q3 2019 Nov 04, 2019	BUY	$36.05 - $42.08 $974,864 - $1.14 Million	27,042 New	27,042 $1.03 Million

1,254

274M

16.5M

11.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
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...

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