Osborne Partners Capital Management, LLC Bp PLC Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 22,877 shares of BP stock, worth $721,083. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,877

Previous 22,877 -0.0%

Holding current value

$721,083

Previous $825,000 12.97%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$34.89 - $39.65 $48,846 - $55,510	1,400 Added 6.52%	22,877 $825,000
Q3 2023 Oct 26, 2023	BUY	$34.79 - $39.48 $4,766 - $5,408	137 Added 0.64%	21,477 $831,000
Q1 2023 Apr 24, 2023	SELL	$33.78 - $41.02 $1,047 - $1,271	-31 Reduced 0.15%	21,340 $809,000
Q4 2022 Jan 24, 2023	BUY	$29.67 - $35.9 $919 - $1,112	31 Added 0.15%	21,371 $0
Q2 2022 Aug 01, 2022	SELL	$27.36 - $34.19 $90,288 - $112,826	-3,300 Reduced 13.39%	21,340 $605,000
Q1 2021 Apr 27, 2021	SELL	$20.75 - $26.96 $31,560 - $41,006	-1,521 Reduced 5.81%	24,640 $600,000
Q4 2020 Feb 01, 2021	BUY	$14.9 - $22.41 $389,798 - $586,268	26,161 New	26,161 $537,000
Q3 2020 Oct 28, 2020	SELL	$17.46 - $24.26 $197,350 - $274,210	-11,303 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$21.64 - $28.38 $29,235 - $38,341	-1,351 Reduced 10.68%	11,303 $264,000
Q1 2020 Apr 29, 2020	SELL	$16.11 - $39.85 $8,860 - $21,917	-550 Reduced 4.17%	12,654 $309,000
Q4 2019 Jan 27, 2020	SELL	$36.37 - $39.83 $38,188 - $41,821	-1,050 Reduced 7.37%	13,204 $498,000
Q2 2019 Jul 18, 2019	SELL	$40.44 - $45.23 $113,232 - $126,643	-2,800 Reduced 16.42%	14,254 $594,000
Q1 2019 Apr 24, 2019	SELL	$38.59 - $44.53 $885,949 - $1.02 Million	-22,958 Reduced 57.38%	17,054 $746,000
Q4 2018 Jan 28, 2019	SELL	$36.65 - $46.99 $29,283 - $37,545	-799 Reduced 1.96%	40,012 $1.52 Million
Q3 2018 Oct 26, 2018	SELL	$41.53 - $47.05 $13,912 - $15,761	-335 Reduced 0.81%	40,811 $1.88 Million
Q2 2018 Jul 19, 2018	BUY	$39.91 - $47.79 $13,369 - $16,009	335 Added 0.82%	41,146 $1.88 Million
Q1 2018 Apr 19, 2018	SELL	$38.7 - $43.94 $23,220 - $26,364	-600 Reduced 1.45%	40,811 $1.65 Million
Q4 2017 Jan 25, 2018	BUY	$38.26 - $42.03 $3,826 - $4,203	100 Added 0.24%	41,411 $1.74 Million
Q3 2017 Oct 19, 2017	BUY	$34.0 - $38.43 $1.4 Million - $1.59 Million	41,311	41,311 $1.59 Million

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.6B
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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Osborne Partners Capital Management, LLC Bp PLC Transaction History