A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bp PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 242,264 shares of BP stock, worth $7.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
242,264
Previous 257,657 5.97%
Holding current value
$7.77 Million
Previous $9.71 Million 9.92%
% of portfolio
0.09%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.89 - $39.65 $537,061 - $610,332
-15,393 Reduced 5.97%
242,264 $8.75 Million
Q1 2024

May 13, 2024

BUY
$33.85 - $38.26 $327,566 - $370,242
9,677 Added 3.9%
257,657 $9.71 Million
Q4 2023

Feb 09, 2024

SELL
$34.68 - $40.81 $518,778 - $610,476
-14,959 Reduced 5.69%
247,980 $8.78 Million
Q3 2023

Nov 13, 2023

BUY
$34.79 - $39.48 $1.56 Million - $1.77 Million
44,938 Added 20.61%
262,939 $10.2 Million
Q2 2023

Aug 11, 2023

SELL
$33.71 - $40.65 $1.08 Million - $1.3 Million
-32,071 Reduced 12.82%
218,001 $7.69 Million
Q1 2023

May 12, 2023

BUY
$33.78 - $41.02 $281,691 - $342,065
8,339 Added 3.45%
250,072 $9.49 Million
Q4 2022

Feb 10, 2023

BUY
$29.67 - $35.9 $940,865 - $1.14 Million
31,711 Added 15.1%
241,733 $8.44 Million
Q3 2022

Nov 14, 2022

BUY
$4.82 - $32.47 $404,720 - $2.73 Million
83,967 Added 66.61%
210,022 $6 Million
Q2 2022

Aug 11, 2022

BUY
$27.36 - $34.19 $838,447 - $1.05 Million
30,645 Added 32.12%
126,055 $3.57 Million
Q1 2022

May 13, 2022

BUY
$27.37 - $33.34 $1.5 Million - $1.83 Million
54,796 Added 134.92%
95,410 $2.81 Million
Q4 2021

Feb 11, 2022

BUY
$25.65 - $30.13 $179,703 - $211,090
7,006 Added 20.85%
40,614 $1.08 Million
Q3 2021

Nov 10, 2021

BUY
$23.09 - $27.33 $141,634 - $167,642
6,134 Added 22.33%
33,608 $919,000
Q2 2021

Aug 09, 2021

SELL
$24.26 - $28.38 $162,299 - $189,862
-6,690 Reduced 19.58%
27,474 $726,000
Q1 2021

May 14, 2021

BUY
$20.75 - $26.96 $277,012 - $359,916
13,350 Added 64.14%
34,164 $832,000
Q4 2020

Feb 11, 2021

BUY
$14.9 - $22.41 $127,946 - $192,434
8,587 Added 70.23%
20,814 $427,000
Q3 2020

Nov 12, 2020

SELL
$17.46 - $24.26 $161,539 - $224,453
-9,252 Reduced 43.07%
12,227 $213,000
Q2 2020

Aug 13, 2020

BUY
$21.64 - $28.38 $330,010 - $432,795
15,250 Added 244.82%
21,479 $501,000
Q1 2020

May 13, 2020

BUY
$16.11 - $39.85 $60,235 - $148,999
3,739 Added 150.16%
6,229 $152,000
Q4 2019

Feb 12, 2020

BUY
$36.37 - $39.83 $89,943 - $98,499
2,473 Added 14547.06%
2,490 $94,000
Q3 2019

Nov 14, 2019

BUY
$36.05 - $42.08 $144 - $168
4 Added 30.77%
17 $1,000
Q2 2019

Aug 07, 2019

SELL
$40.44 - $45.23 $19,815 - $22,162
-490 Reduced 97.42%
13 $1,000
Q1 2019

May 10, 2019

BUY
$38.59 - $44.53 $308 - $356
8 Added 1.62%
503 $0
Q4 2018

Feb 12, 2019

BUY
$36.65 - $46.99 $2,712 - $3,477
74 Added 17.58%
495 $19,000
Q3 2018

Nov 06, 2018

BUY
$41.53 - $47.05 $1,204 - $1,364
29 Added 7.4%
421 $19,000
Q2 2018

Aug 10, 2018

BUY
$39.91 - $47.79 $15,604 - $18,685
391 Added 39100.0%
392 $18,000
Q4 2017

Feb 13, 2018

SELL
$38.26 - $42.03 $2.3 Million - $2.52 Million
-60,038 Reduced 100.0%
1 $0
Q3 2017

Nov 13, 2017

SELL
$34.0 - $38.43 $7.11 Million - $8.04 Million
-209,196 Reduced 77.7%
60,039 $2.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
269,235
269,235 $9.33 Million

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $98.3B
  • 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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