Rosenberg Matthew Hamilton Bp PLC Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Bp PLC stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 9,625 shares of BP stock, worth $305,882. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,625

Previous 10,865 11.41%

Holding current value

$305,882

Previous $341,000 16.72%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$28.16 - $33.14 $34,918 - $41,093	-1,240 Reduced 11.41%	9,625 $284,000
Q3 2024 Oct 28, 2024	SELL	$30.78 - $37.05 $6,002 - $7,224	-195 Reduced 1.76%	10,865 $341,000
Q1 2024 Apr 19, 2024	BUY	$33.85 - $38.26 $4,772 - $5,394	141 Added 1.29%	11,060 $416,000
Q4 2023 Jan 12, 2024	BUY	$34.68 - $40.81 $6,901 - $8,121	199 Added 1.86%	10,919 $386,000
Q3 2023 Oct 11, 2023	BUY	$34.79 - $39.48 $4,696 - $5,329	135 Added 1.28%	10,720 $415,000
Q2 2023 Jul 26, 2023	BUY	$33.71 - $40.65 $202 - $243	6 Added 0.06%	10,585 $373,000
Q1 2023 Apr 17, 2023	SELL	$33.78 - $41.02 $29,287 - $35,564	-867 Reduced 7.57%	10,579 $401,000
Q4 2022 Jan 18, 2023	BUY	$29.67 - $35.9 $89 - $107	3 Added 0.03%	11,446 $0
Q3 2022 Oct 21, 2022	SELL	$4.82 - $32.47 $2,583 - $17,403	-536 Reduced 4.47%	11,443 $327,000
Q2 2022 Jul 15, 2022	BUY	$27.36 - $34.19 $109 - $136	4 Added 0.03%	11,979 $339,000
Q1 2022 Apr 14, 2022	BUY	$27.37 - $33.34 $54 - $66	2 Added 0.02%	11,975 $352,000
Q4 2021 Jan 20, 2022	SELL	$25.65 - $30.13 $6,130 - $7,201	-239 Reduced 1.96%	11,973 $319,000
Q3 2021 Oct 12, 2021	BUY	$23.09 - $27.33 $92 - $109	4 Added 0.03%	12,212 $334,000
Q2 2021 Jul 26, 2021	BUY	$24.26 - $28.38 $72 - $85	3 Added 0.02%	12,208 $323,000
Q1 2021 Apr 30, 2021	BUY	$20.75 - $26.96 $62 - $80	3 Added 0.02%	12,205 $297,000
Q4 2020 Feb 03, 2021	BUY	$14.9 - $22.41 $77,852 - $117,092	5,225 Added 74.89%	12,202 $250,000
Q3 2020 Oct 16, 2020	SELL	$17.46 - $24.26 $2,828 - $3,930	-162 Reduced 2.27%	6,977 $122,000
Q2 2020 Aug 04, 2020	BUY	$21.64 - $28.38 $66,586 - $87,325	3,077 Added 75.75%	7,139 $166,000
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $65,438 - $161,870	4,062 New	4,062 $100,000

Others Institutions Holding BP

# of Institutions

1,245

Shares Held

271M

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 $97.4B
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...

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Rosenberg Matthew Hamilton Bp PLC Transaction History