Pekin Hardy Strauss, Inc. Bp PLC Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Bp PLC stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 10,546 shares of BP stock, worth $306,677. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,546

Previous 11,537 8.59%

Holding current value

$306,677

Previous $416,000 20.43%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $30,502 - $36,716	-991 Reduced 8.59%	10,546 $331,000
Q2 2024 Aug 09, 2024	SELL	$34.89 - $39.65 $19,189 - $21,807	-550 Reduced 4.55%	11,537 $416,000
Q1 2024 May 02, 2024	SELL	$33.85 - $38.26 $5,077 - $5,739	-150 Reduced 1.23%	12,087 $455,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $4,895 - $5,923	-165 Reduced 1.33%	12,237 $427,000
Q3 2022 Nov 09, 2022	SELL	$4.82 - $32.47 $3,133 - $21,105	-650 Reduced 4.98%	12,402 $354,000
Q2 2022 Aug 05, 2022	SELL	$27.36 - $34.19 $26,676 - $33,335	-975 Reduced 6.95%	13,052 $370,000
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $706,830 - $861,005	-25,825 Reduced 64.8%	14,027 $412,000
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $588,667 - $691,483	-22,950 Reduced 36.54%	39,852 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $550,696 - $651,820	-23,850 Reduced 27.52%	62,802 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $483,501 - $565,613	-19,930 Reduced 18.7%	86,652 $2.29 Million
Q1 2021 May 13, 2021	SELL	$20.75 - $26.96 $11,910 - $15,475	-574 Reduced 0.54%	106,582 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $211,863 - $318,647	14,219 Added 15.3%	107,156 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $234,802 - $326,248	-13,448 Reduced 12.64%	92,937 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$21.64 - $28.38 $1.02 Million - $1.34 Million	-47,042 Reduced 30.66%	106,385 $2.48 Million
Q1 2020 May 11, 2020	SELL	$16.11 - $39.85 $70,416 - $174,184	-4,371 Reduced 2.77%	153,427 $3.74 Million
Q4 2019 Feb 12, 2020	BUY	$36.37 - $39.83 $928,344 - $1.02 Million	25,525 Added 19.3%	157,798 $5.96 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $175,563 - $204,929	-4,870 Reduced 3.55%	132,273 $5.03 Million
Q2 2019 Aug 12, 2019	SELL	$40.44 - $45.23 $138,062 - $154,415	-3,414 Reduced 2.43%	137,143 $5.72 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $38,975 - $44,975	1,010 Added 0.72%	140,557 $6.15 Million
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $65,273 - $83,689	-1,781 Reduced 1.26%	139,547 $5.29 Million
Q3 2018 Nov 02, 2018	SELL	$41.53 - $47.05 $115,993 - $131,410	-2,793 Reduced 1.94%	141,328 $6.52 Million
Q2 2018 Aug 03, 2018	SELL	$39.91 - $47.79 $125,596 - $150,395	-3,147 Reduced 2.14%	144,121 $6.58 Million
Q1 2018 May 01, 2018	SELL	$38.7 - $43.94 $142,222 - $161,479	-3,675 Reduced 2.43%	147,268 $0
Q4 2017 Feb 02, 2018	SELL	$38.26 - $42.03 $75,142 - $82,546	-1,964 Reduced 1.28%	150,943 $0
Q3 2017 Nov 03, 2017	BUY	$34.0 - $38.43 $5.2 Million - $5.88 Million	152,907	152,907 $5.88 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

Pekin Hardy Strauss, Inc. Bp PLC Transaction History