Roundview Capital LLC Bp PLC Transaction History

Roundview Capital LLC

$1.4 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $223,667 - $272,454	-8,172 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.33 $8,589 - $10,166	372 Added 4.77%	8,172 $223,000
Q2 2021 Aug 10, 2021	SELL	$24.26 - $28.38 $35,298 - $41,292	-1,455 Reduced 15.72%	7,800 $206,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $192,041 - $249,514	9,255 New	9,255 $225,000
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $160,070 - $240,750	-10,743 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$17.46 - $24.26 $7,857 - $10,917	-450 Reduced 4.02%	10,743 $188,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $45,119 - $59,172	-2,085 Reduced 15.7%	11,193 $261,000
Q1 2020 May 11, 2020	SELL	$16.11 - $39.85 $34,781 - $86,036	-2,159 Reduced 13.99%	13,278 $324,000
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $12,874 - $14,099	-354 Reduced 2.24%	15,437 $583,000
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $14,780 - $17,252	-410 Reduced 2.53%	15,791 $600,000
Q2 2019 Aug 12, 2019	SELL	$40.44 - $45.23 $21,918 - $24,514	-542 Reduced 3.24%	16,201 $675,000
Q1 2019 May 09, 2019	BUY	$38.59 - $44.53 $6,367 - $7,347	165 Added 1.0%	16,743 $732,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $27,744 - $35,571	757 Added 4.78%	16,578 $629,000
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $12,571 - $15,053	315 Added 2.03%	15,821 $722,000
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $49,032 - $55,671	1,267 Added 8.9%	15,506 $629,000
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $461,210 - $521,302	-13,565 Reduced 48.79%	14,239 $547,000
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $945,336 - $1.07 Million	27,804	27,804 $963,000

Others Institutions Holding BP

# of Institutions

1,240

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 $104B
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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account