Pacific Heights Asset Management LLC Bp PLC Transaction History

Pacific Heights Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Bp PLC stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 225,000 shares of BP stock, worth $7.67 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

225,000

Previous 160,000 40.63%

Holding current value

$7.67 Million

Previous $5.02 Million 32.44%

% of portfolio

0.44%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$28.16 - $33.14 $1.83 Million - $2.15 Million	65,000 Added 40.63%	225,000 $6.65 Million
Q4 2023 Feb 12, 2024	BUY	$34.68 - $40.81 $520,200 - $612,150	15,000 Added 10.34%	160,000 $5.66 Million
Q1 2023 May 04, 2023	BUY	$33.78 - $41.02 $675,600 - $820,400	20,000 Added 16.0%	145,000 $5.5 Million
Q1 2022 Apr 21, 2022	SELL	$27.37 - $33.34 $273,700 - $333,400	-10,000 Reduced 7.41%	125,000 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $256,500 - $301,300	10,000 Added 8.0%	135,000 $3.6 Million
Q2 2021 Jul 23, 2021	SELL	$24.26 - $28.38 $1.21 Million - $1.42 Million	-50,000 Reduced 28.57%	125,000 $3.3 Million
Q1 2021 Apr 30, 2021	SELL	$20.75 - $26.96 $3.63 Million - $4.72 Million	-175,000 Reduced 50.0%	175,000 $4.26 Million
Q4 2020 Feb 05, 2021	BUY	$14.9 - $22.41 $745,000 - $1.12 Million	50,000 Added 16.67%	350,000 $7.18 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $1.75 Million - $2.43 Million	100,000 Added 50.0%	300,000 $5.24 Million
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $86,560 - $113,520	-4,000 Reduced 1.96%	200,000 $4.66 Million
Q1 2020 Apr 29, 2020	BUY	$16.11 - $39.85 $869,940 - $2.15 Million	54,000 Added 36.0%	204,000 $5.36 Million
Q3 2018 Nov 09, 2018	SELL	$41.53 - $47.05 $2.08 Million - $2.35 Million	-50,000 Reduced 25.0%	150,000 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $6.8 Million - $7.69 Million	200,000	200,000 $7.69 Million

Others Institutions Holding BP

# of Institutions

1,252

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $105B
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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Pacific Heights Asset Management LLC Bp PLC Transaction History