Shelton Capital Management Bp PLC Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $10,885 - $12,370	-312 Reduced 4.05%	7,393 $266,000
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $25,522 - $28,848	754 Added 10.85%	7,705 $290,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $4,543 - $5,346	-131 Reduced 1.85%	6,951 $246,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $5,114 - $5,803	-147 Reduced 2.03%	7,082 $274,000
Q2 2023 Aug 10, 2023	BUY	$33.71 - $40.65 $54,104 - $65,243	1,605 Added 28.54%	7,229 $255,000
Q1 2023 May 11, 2023	SELL	$33.78 - $41.02 $661,277 - $803,007	-19,576 Reduced 77.68%	5,624 $213,000
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $733,516 - $893,512	-26,800 Reduced 51.54%	25,200 $741,000
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $1.4 Million - $1.64 Million	-57,892 Reduced 52.68%	52,000 $1.37 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $529,311 - $687,722	25,509 Added 30.23%	109,892 $2.68 Million
Q3 2020 Nov 09, 2020	SELL	$17.46 - $24.26 $40,158 - $55,798	-2,300 Reduced 2.65%	84,383 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $21,856 - $28,663	-1,010 Reduced 1.15%	86,683 $2.02 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $4,833 - $11,955	300 Added 0.34%	87,693 $2.14 Million
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $605,742 - $663,368	-16,655 Reduced 16.01%	87,393 $3.3 Million
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $20,620 - $24,069	-572 Reduced 0.55%	104,048 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $4.05 Million - $4.53 Million	100,207 Added 2270.72%	104,620 $4.36 Million
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $3.7 Million - $4.26 Million	-95,752 Reduced 95.59%	4,413 $101 Million
Q4 2018 Jan 31, 2019	SELL	$36.65 - $46.99 $25,911 - $33,221	-707 Reduced 0.7%	100,165 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $41,654 - $47,191	-1,003 Reduced 0.98%	100,872 $4.65 Million
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $718,419 - $860,267	18,001 Added 21.46%	101,875 $4.65 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $46,440 - $52,728	-1,200 Reduced 1.41%	83,874 $3.4 Million
Q4 2017 Feb 06, 2018	SELL	$38.26 - $42.03 $11,478 - $12,609	-300 Reduced 0.35%	85,074 $3.58 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $34 - $38	-1 Reduced -0.0%	85,374 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	415 Added 0.49%	85,375 $2.96 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-30,664 Reduced 26.52%	84,960 $2.93 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-24,112 Reduced 17.26%	115,624 $4.32 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-225,538 Reduced 61.74%	139,736 $4.91 Million
Q3 2016 Dec 04, 2017	BUY	N/A	365,274	365,274 $5.89 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 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 $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

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