Stonebridge Capital Advisors LLC Bp PLC Transaction History

Stonebridge Capital Advisors LLC

$1.21 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$33.71 - $40.65 $13,484 - $16,260	-400 Reduced 15.88%	2,119 $74,000
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $125,425 - $152,307	-3,713 Reduced 59.58%	2,519 $95,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $10,473 - $12,672	-353 Reduced 5.36%	6,232 $217,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $1,942 - $13,085	-403 Reduced 5.77%	6,585 $188,000
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $225,364 - $281,623	-8,237 Reduced 54.1%	6,988 $198,000
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $7,088 - $8,635	259 Added 1.73%	15,225 $448,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $13,030 - $15,306	508 Added 3.51%	14,966 $399,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $30,017 - $35,529	-1,300 Reduced 8.25%	14,458 $395,000
Q2 2021 Aug 20, 2021	SELL	$24.26 - $28.38 $6,671 - $7,804	-275 Reduced 1.72%	15,758 $416,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $3,548 - $4,610	171 Added 1.08%	16,033 $390,000
Q4 2020 Mar 05, 2021	BUY	$14.9 - $22.41 $2,756 - $4,145	185 Added 1.18%	15,862 $325,000
Q3 2020 Nov 18, 2020	SELL	$17.46 - $24.26 $23,553 - $32,726	-1,349 Reduced 7.92%	15,677 $274,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $3.28 Million - $4.3 Million	-151,513 Reduced 89.9%	17,026 $397,000
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $35,780 - $88,506	2,221 Added 1.34%	168,539 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $472,919 - $517,909	13,003 Added 8.48%	166,318 $6.28 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $255,414 - $298,136	7,085 Added 4.85%	153,315 $5.82 Million
Q2 2019 Aug 15, 2019	BUY	$40.44 - $45.23 $109,066 - $121,985	2,697 Added 1.88%	146,230 $6.1 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $719,124 - $829,816	18,635 Added 14.92%	143,533 $6.28 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $647,165 - $829,749	17,658 Added 16.47%	124,898 $4.74 Million
Q3 2018 Nov 15, 2018	BUY	$41.53 - $47.05 $479,796 - $543,568	11,553 Added 12.07%	107,240 $4.94 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $47,532 - $56,917	1,191 Added 1.26%	95,687 $4.37 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $675,276 - $766,709	17,449 Added 22.65%	94,496 $3.83 Million
Q4 2017 Feb 15, 2018	BUY	$38.26 - $42.03 $92,895 - $102,048	2,428 Added 3.25%	77,047 $3.24 Million
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $232,050 - $262,284	6,825 Added 10.07%	74,619 $2.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,794	67,794 $2.35 Million

Others Institutions Holding BP

# of Institutions

1,240

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

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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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