Poehling Capital Management, Inc. Bp PLC Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Bp PLC stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 14,724 shares of BP stock, worth $421,106. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,724

Previous 15,973 7.82%

Holding current value

$421,106

Previous $576,000 19.79%

% of portfolio

0.12%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $38,444 - $46,275	-1,249 Reduced 7.82%	14,724 $462,000
Q1 2024 May 09, 2024	BUY	$33.85 - $38.26 $234,952 - $265,562	6,941 Added 76.85%	15,973 $601,000
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $93,878 - $110,472	2,707 Added 42.8%	9,032 $319,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $55,803 - $63,325	-1,604 Reduced 20.23%	6,325 $244,000
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $6,000 - $7,235	-178 Reduced 2.2%	7,929 $279,000
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $273,854 - $332,549	8,107 New	8,107 $307,000
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $2.92 Million - $3.56 Million	-106,747 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $139,140 - $164,690	-6,026 Reduced 5.34%	106,747 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $28,335 - $33,147	1,168 Added 1.05%	112,773 $2.98 Million
Q1 2021 May 11, 2021	BUY	$20.75 - $26.96 $755,300 - $981,344	36,400 Added 48.4%	111,605 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $78,299 - $117,764	-5,255 Reduced 6.53%	75,205 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$17.46 - $24.26 $26,801 - $37,239	1,535 Added 1.94%	80,460 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $81,907 - $107,418	3,785 Added 5.04%	78,925 $1.84 Million
Q1 2020 May 06, 2020	BUY	$16.11 - $39.85 $783,993 - $1.94 Million	48,665 Added 183.81%	75,140 $1.83 Million
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $53,100 - $58,151	-1,460 Reduced 5.23%	26,475 $999,000
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $1.01 Million - $1.18 Million	27,935 New	27,935 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $105,901 - $119,977	-2,550 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $47,891 - $57,348	-1,200 Reduced 32.0%	2,550 $116,000
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $143,475 - $157,612	3,750	3,750 $158,000

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 $87.6B
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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Poehling Capital Management, Inc. Bp PLC Transaction History