Oppenheimer Asset Management Inc. Bp PLC Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Bp PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 122,645 shares of BP stock, worth $3.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

122,645

Previous 125,254 2.08%

Holding current value

$3.55 Million

Previous $4.52 Million 14.86%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.78 - $37.05 $80,305 - $96,663	-2,609 Reduced 2.08%	122,645 $3.85 Million
Q2 2024 Aug 08, 2024	BUY	$34.89 - $39.65 $749,158 - $851,364	21,472 Added 20.69%	125,254 $4.52 Million
Q1 2024 May 06, 2024	SELL	$33.85 - $38.26 $289,315 - $327,008	-8,547 Reduced 7.61%	103,782 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $61,348 - $72,192	1,769 Added 1.6%	112,329 $3.98 Million
Q3 2023 Nov 07, 2023	BUY	$34.79 - $39.48 $109,031 - $123,730	3,134 Added 2.92%	110,560 $4.28 Million
Q2 2023 Aug 02, 2023	BUY	$33.71 - $40.65 $1.5 Million - $1.81 Million	44,542 Added 70.83%	107,426 $3.79 Million
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $329,253 - $399,821	-9,747 Reduced 13.42%	62,884 $2.39 Million
Q4 2022 Feb 06, 2023	SELL	$29.67 - $35.9 $156,835 - $189,767	-5,286 Reduced 6.78%	72,631 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $60,876 - $410,096	-12,630 Reduced 13.95%	77,917 $2.22 Million
Q2 2022 Aug 08, 2022	SELL	$27.36 - $34.19 $1.8 Million - $2.25 Million	-65,668 Reduced 42.04%	90,547 $2.57 Million
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $706,857 - $861,038	-25,826 Reduced 14.19%	156,215 $4.59 Million
Q4 2021 Feb 02, 2022	SELL	$25.65 - $30.13 $132,815 - $156,013	-5,178 Reduced 2.77%	182,041 $4.85 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $741,004 - $877,074	32,092 Added 20.69%	187,219 $5.12 Million
Q2 2021 Aug 03, 2021	BUY	$24.26 - $28.38 $70,256 - $82,188	2,896 Added 1.9%	155,127 $4.1 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $848,716 - $1.1 Million	40,902 Added 36.74%	152,231 $3.71 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $355,975 - $535,397	-23,891 Reduced 17.67%	111,329 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $365,385 - $507,689	20,927 Added 18.31%	135,220 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$21.64 - $28.38 $539,636 - $707,712	24,937 Added 27.91%	114,293 $2.67 Million
Q1 2020 May 08, 2020	SELL	$16.11 - $39.85 $321,040 - $794,130	-19,928 Reduced 18.24%	89,356 $2.18 Million
Q4 2019 Feb 07, 2020	SELL	$36.37 - $39.83 $65,538 - $71,773	-1,802 Reduced 1.62%	109,284 $4.13 Million
Q3 2019 Oct 31, 2019	SELL	$36.05 - $42.08 $290,454 - $339,038	-8,057 Reduced 6.76%	111,086 $4.22 Million
Q2 2019 Aug 09, 2019	BUY	$40.44 - $45.23 $4,367 - $4,884	108 Added 0.09%	119,143 $4.97 Million
Q1 2019 Apr 24, 2019	SELL	$38.59 - $44.53 $26,318 - $30,369	-682 Reduced 0.57%	119,035 $5.2 Million
Q4 2018 Jan 30, 2019	SELL	$36.65 - $46.99 $413,228 - $529,812	-11,275 Reduced 8.61%	119,717 $4.54 Million
Q3 2018 Oct 26, 2018	SELL	$41.53 - $47.05 $173,595 - $196,669	-4,180 Reduced 3.09%	130,992 $6.04 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $1.43 Million - $1.71 Million	-35,826 Reduced 20.95%	135,172 $6.17 Million
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $184,366 - $209,330	4,764 Added 2.87%	170,998 $6.93 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $5.65 Million - $6.39 Million	166,234	166,234 $6.39 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
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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Oppenheimer Asset Management Inc. Bp PLC Transaction History