Strategy Asset Managers LLC Bp PLC Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Bp PLC stock. As of the latest transaction made, Strategy Asset Managers LLC holds 264,056 shares of BP stock, worth $8.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

264,056

Previous 226,214 16.73%

Holding current value

$8.3 Million

Previous $8.52 Million 11.84%

% of portfolio

1.88%

Previous 1.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$34.89 - $39.65 $1.32 Million - $1.5 Million	37,842 Added 16.73%	264,056 $9.53 Million
Q1 2024 Apr 25, 2024	SELL	$33.85 - $38.26 $115,631 - $130,696	-3,416 Reduced 1.49%	226,214 $8.52 Million
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $210,785 - $248,043	-6,078 Reduced 2.58%	229,630 $8.13 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $986,226 - $1.12 Million	-28,348 Reduced 10.74%	235,708 $9.13 Million
Q2 2023 Aug 24, 2023	BUY	$33.71 - $40.65 $523,550 - $631,335	15,531 Added 6.25%	264,056 $9.32 Million
Q1 2023 May 02, 2023	BUY	$33.78 - $41.02 $173,730 - $210,965	5,143 Added 2.11%	248,525 $9.43 Million
Q4 2022 Jan 13, 2023	BUY	$29.67 - $35.9 $4.95 Million - $5.99 Million	166,907 Added 218.25%	243,382 $8.5 Million
Q3 2022 Oct 11, 2022	BUY	$4.82 - $32.47 $10,435 - $70,297	2,165 Added 2.91%	76,475 $2.18 Million
Q2 2022 Jul 13, 2022	BUY	$27.36 - $34.19 $74,391 - $92,962	2,719 Added 3.8%	74,310 $2.11 Million
Q1 2022 Apr 11, 2022	BUY	$27.37 - $33.34 $630,495 - $768,020	23,036 Added 47.44%	71,591 $2.11 Million
Q4 2021 Jan 14, 2022	BUY	$25.65 - $30.13 $1.25 Million - $1.46 Million	48,555 New	48,555 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $110,805 - $123,930	-2,740 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$38.59 - $44.53 $105,736 - $122,012	2,740 New	2,740 $120,000

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.3B
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...

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Strategy Asset Managers LLC Bp PLC Transaction History