Private Harbour Investment Management & Counsel, LLC Bp PLC Transaction History

Private Harbour Investment Management & Counsel, LLC

$87.7 Million
Q1 2025

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 07, 2019	SELL	$38.59 - $44.53 $227,681 - $262,727	-5,900 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$36.65 - $46.99 $18,325 - $23,495	-500 Reduced 7.81%	5,900 $224,000
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $43,900 - $52,569	-1,100 Reduced 14.67%	6,400 $292,000
Q1 2018 May 04, 2018	SELL	$38.7 - $43.94 $25,155 - $28,561	-650 Reduced 7.98%	7,500 $304,000
Q3 2017 Nov 06, 2017	SELL	$34.0 - $38.43 $27,200 - $30,744	-800 Reduced 8.94%	8,150 $313,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,950	8,950 $310,000

Others Institutions Holding BP

# of Institutions

1,328

Shares Held

314M

Call Options Held

21.8M

Put Options Held

14M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

61M
Shares

$1.82 Billion
0.91% of portfolio
State Street Corp Boston, MA

20M
Shares

$596 Million
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$408 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.7M
Shares

$379 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$328 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $91.4B
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 Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Account