Tocqueville Asset Management L.P. Bp PLC Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Bp PLC stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 127,168 shares of BP stock, worth $4.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

127,168

Previous 164,323 22.61%

Holding current value

$4.67 Million

Previous $5.82 Million 17.64%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.85 - $38.26 $1.26 Million - $1.42 Million	-37,155 Reduced 22.61%	127,168 $4.79 Million
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $805,269 - $947,608	-23,220 Reduced 12.38%	164,323 $5.82 Million
Q3 2023 Nov 09, 2023	BUY	$34.79 - $39.48 $859,104 - $974,919	24,694 Added 15.16%	187,543 $7.26 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $6.03 Million - $7.28 Million	-178,977 Reduced 52.36%	162,849 $5.75 Million
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $5.63 Million - $6.84 Million	-166,667 Reduced 32.78%	341,826 $13 Million

Q4 2022 Feb 09, 2023	SELL	$29.67 - $35.9 $2.53 Million - $3.06 Million	-85,350 Reduced 14.37%	508,493 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $1.16 Million - $7.81 Million	-240,454 Reduced 28.82%	593,843 $17 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $62,955 - $78,671	-2,301 Reduced 0.28%	834,297 $23.7 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $3.16 Million - $3.85 Million	115,586 Added 16.03%	836,598 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $391,957 - $460,416	-15,281 Reduced 2.08%	721,012 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $143,158 - $169,446	6,200 Added 0.85%	736,293 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $149,684 - $175,104	6,170 Added 0.85%	730,093 $19.3 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $2.16 Million - $2.81 Million	104,149 Added 16.8%	723,923 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $8.99 Million - $13.5 Million	603,653 Added 3744.51%	619,774 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $277,282 - $385,273	-15,881 Reduced 49.63%	16,121 $281,000
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $423,408 - $555,283	19,566 Added 157.33%	32,002 $746,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $181,334 - $448,551	-11,256 Reduced 47.51%	12,436 $303,000
Q4 2019 Jan 14, 2020	SELL	$36.37 - $39.83 $1.94 Million - $2.13 Million	-53,433 Reduced 69.28%	23,692 $894,000
Q3 2019 Oct 31, 2019	SELL	$36.05 - $42.08 $15,104 - $17,631	-419 Reduced 0.54%	77,125 $2.93 Million
Q2 2019 Jul 31, 2019	SELL	$40.44 - $45.23 $12,132 - $13,568	-300 Reduced 0.39%	77,544 $3.23 Million
Q1 2019 Apr 30, 2019	BUY	$38.59 - $44.53 $66,567 - $76,814	1,725 Added 2.27%	77,844 $3.4 Million
Q4 2018 Feb 08, 2019	SELL	$36.65 - $46.99 $88,326 - $113,245	-2,410 Reduced 3.07%	76,119 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $583,081 - $660,582	14,040 Added 21.77%	78,529 $3.62 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $33,763 - $40,430	-846 Reduced 1.29%	64,489 $2.95 Million
Q1 2018 May 14, 2018	SELL	$38.7 - $43.94 $7,740 - $8,788	-200 Reduced 0.31%	65,335 $2.65 Million
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $29,154 - $32,026	-762 Reduced 1.15%	65,535 $2.75 Million
Q3 2017 Oct 30, 2017	BUY	$34.0 - $38.43 $2.25 Million - $2.55 Million	66,297	66,297 $2.55 Million

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $113B
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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Tocqueville Asset Management L.P. Bp PLC Transaction History