Nwam LLC Bp PLC Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Bp PLC stock. As of the latest transaction made, Nwam LLC holds 7,965 shares of BP stock, worth $247,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,965

Holding current value

$247,392

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $245,162 - $295,103	7,965 New	7,965 $250,000
Q1 2024 May 09, 2024	SELL	$33.85 - $38.26 $21,020 - $23,759	-621 Reduced 6.78%	8,536 $321,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $59,233 - $69,703	1,708 Added 22.93%	9,157 $324,000
Q3 2023 Oct 31, 2023	BUY	$34.79 - $39.48 $243 - $276	7 Added 0.09%	7,449 $288,000
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $4,854 - $5,853	-144 Reduced 1.9%	7,442 $262,000
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $22,801 - $27,688	-675 Reduced 8.17%	7,586 $287,000
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $23,290 - $28,181	-785 Reduced 8.68%	8,261 $288,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $14,537 - $97,929	-3,016 Reduced 25.0%	9,046 $258,000
Q2 2022 Aug 10, 2022	SELL	$27.36 - $34.19 $2,653 - $3,316	-97 Reduced 0.8%	12,062 $328,000
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $174,483 - $212,542	-6,375 Reduced 34.4%	12,159 $357,000
Q4 2021 Feb 10, 2022	BUY	$25.65 - $30.13 $175,599 - $206,269	6,846 Added 58.57%	18,534 $494,000
Q3 2021 Nov 03, 2021	SELL	$23.09 - $27.33 $149,900 - $177,426	-6,492 Reduced 35.71%	11,688 $319,000
Q2 2021 Aug 04, 2021	SELL	$24.26 - $28.38 $8,127 - $9,507	-335 Reduced 1.81%	18,180 $480,000
Q1 2021 Apr 23, 2021	SELL	$20.75 - $26.96 $80,593 - $104,712	-3,884 Reduced 17.34%	18,515 $451,000
Q4 2020 Jan 22, 2021	BUY	$14.9 - $22.41 $2,384 - $3,585	160 Added 0.72%	22,399 $460,000
Q3 2020 Oct 16, 2020	SELL	$17.46 - $24.26 $329,487 - $457,810	-18,871 Reduced 45.9%	22,239 $388,000
Q2 2020 Jul 21, 2020	SELL	$21.64 - $28.38 $74,766 - $98,052	-3,455 Reduced 7.75%	41,110 $959,000
Q1 2020 Apr 16, 2020	BUY	$16.11 - $39.85 $81,194 - $200,844	5,040 Added 12.75%	44,565 $1.09 Million
Q4 2019 Jan 23, 2020	BUY	$36.37 - $39.83 $70,048 - $76,712	1,926 Added 5.12%	39,525 $1.49 Million
Q3 2019 Oct 15, 2019	BUY	$36.05 - $42.08 $63,087 - $73,640	1,750 Added 4.88%	37,599 $1.43 Million
Q2 2019 Jul 18, 2019	SELL	$40.44 - $45.23 $72,428 - $81,006	-1,791 Reduced 4.76%	35,849 $1.5 Million
Q1 2019 Apr 17, 2019	BUY	$38.59 - $44.53 $48,932 - $56,464	1,268 Added 3.49%	37,640 $1.65 Million
Q4 2018 Jan 30, 2019	SELL	$36.65 - $46.99 $64,394 - $82,561	-1,757 Reduced 4.61%	36,372 $1.38 Million
Q3 2018 Oct 09, 2018	SELL	$41.53 - $47.05 $63,997 - $72,504	-1,541 Reduced 3.88%	38,129 $1.76 Million
Q2 2018 Jul 16, 2018	BUY	$39.91 - $47.79 $63,416 - $75,938	1,589 Added 4.17%	39,670 $1.81 Million
Q1 2018 Apr 16, 2018	BUY	$38.7 - $43.94 $462,774 - $525,434	11,958 Added 45.78%	38,081 $1.54 Million
Q4 2017 Feb 07, 2018	SELL	$38.26 - $42.03 $7,039 - $7,733	-184 Reduced 0.7%	26,123 $1.1 Million
Q3 2017 Nov 01, 2017	BUY	$34.0 - $38.43 $894,438 - $1.01 Million	26,307	26,307 $1.01 Million

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

266M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$712 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$653 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$537 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$419 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$341 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.2B
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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