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

Stamos Capital Partners, L.P.

$412 Million
Q3 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 399,720 shares of BP stock, worth $11.4 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

399,720

Previous 316,850 26.15%

Holding current value

$11.4 Million

Previous $11.4 Million 9.7%

% of portfolio

3.04%

Previous 2.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $87.6B
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 Stamos Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stamos Capital Partners, L.P. with notifications on news.

Account

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