Stamos Capital Partners, L.P. Bp PLC Transaction History

Stamos Capital Partners, L.P.

$407 Million
Q4 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Bp PLC stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 431,150 shares of BP stock, worth $14.6 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

431,150

Previous 399,720 7.86%

Holding current value

$14.6 Million

Previous $12.5 Million 1.57%

% of portfolio

3.13%

Previous 3.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.16 - $33.14 $885,068 - $1.04 Million	31,430 Added 7.86%	431,150 $12.7 Million
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $2.55 Million - $3.07 Million	82,870 Added 26.15%	399,720 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $580,220 - $659,379	16,630 Added 5.54%	316,850 $11.4 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $717,620 - $811,112	-21,200 Reduced 6.6%	300,220 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $2.1 Million - $2.47 Million	60,410 Added 23.14%	321,420 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $680,840 - $772,623	-19,570 Reduced 6.97%	261,010 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $1.37 Million - $1.65 Million	40,660 Added 16.95%	280,580 $9.9 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $617,498 - $749,845	18,280 Added 8.25%	239,920 $9.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $5.27 Million - $6.38 Million	-177,740 Reduced 44.5%	221,640 $7.74 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $28,823 - $194,170	5,980 Added 1.52%	399,380 $11.4 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $3.56 Million - $4.33 Million	130,000 Added 49.35%	393,400 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $882,873 - $1.04 Million	34,420 Added 15.03%	263,400 $7.01 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $907,809 - $1.06 Million	-37,420 Reduced 14.05%	228,980 $6.05 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $373,500 - $485,280	-18,000 Reduced 6.33%	266,400 $6.49 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $1.8 Million - $2.7 Million	-120,600 Reduced 29.78%	284,400 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $7.07 Million - $9.83 Million	405,000 New	405,000 $7.07 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $4.53 Million - $5.94 Million	-209,205 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $2.94 Million - $7.28 Million	182,705 Added 689.45%	209,205 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $290,960 - $318,640	8,000 Added 43.24%	26,500 $1 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $245,139 - $286,144	6,800 Added 58.12%	18,500 $703,000
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $510,110 - $570,531	-12,614 Reduced 51.88%	11,700 $492,000
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $1.65 Million - $1.9 Million	-42,686 Reduced 63.71%	24,314 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $2.46 Million - $3.15 Million	67,000 New	67,000 $2.54 Million

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

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Stamos Capital Partners, L.P. Bp PLC Transaction History