Van Cleef Asset Management,Inc Bp PLC Transaction History

Van Cleef Asset Management,Inc

$887 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $79,070 - $98,809	-2,890 Reduced 5.56%	49,133 $1.39 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $95,521 - $116,356	3,490 Added 7.19%	52,023 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $58,558 - $68,786	-2,283 Reduced 4.49%	48,533 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $134,152 - $158,787	-5,810 Reduced 10.26%	50,816 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $218,097 - $255,136	-8,990 Reduced 13.7%	56,626 $1.5 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $42,350 - $55,025	2,041 Added 3.21%	65,616 $1.6 Million
Q4 2020 Feb 17, 2021	SELL	$14.9 - $22.41 $44,789 - $67,364	-3,006 Reduced 4.51%	63,575 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $14,072 - $19,553	-806 Reduced 1.2%	66,581 $1.16 Million
Q2 2020 Aug 17, 2020	SELL	$21.64 - $28.38 $3.11 Million - $4.08 Million	-143,724 Reduced 68.08%	67,387 $1.57 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $952,680 - $2.36 Million	59,136 Added 38.91%	211,111 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $2.1 Million - $2.3 Million	-57,706 Reduced 27.52%	151,975 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $58,184 - $67,917	1,614 Added 0.78%	209,681 $7.97 Million
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $230,750 - $258,082	5,706 Added 2.82%	208,067 $8.68 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $1.64 Million - $1.9 Million	42,581 Added 26.65%	202,361 $8.85 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $1.41 Million - $1.81 Million	-38,513 Reduced 19.42%	159,780 $6.06 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $18,148 - $20,560	-437 Reduced 0.22%	198,293 $9.14 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $23,467 - $28,100	-588 Reduced 0.3%	198,730 $9.07 Million
Q1 2018 May 04, 2018	BUY	$38.7 - $43.94 $134,172 - $152,339	3,467 Added 1.77%	199,318 $8.08 Million
Q4 2017 Feb 02, 2018	BUY	$38.26 - $42.03 $24,142 - $26,520	631 Added 0.32%	195,851 $8.23 Million
Q3 2017 Oct 27, 2017	BUY	$34.0 - $38.43 $6.64 Million - $7.5 Million	195,220	195,220 $7.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Cleef Asset Management,Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Cleef Asset Management,Inc with notifications on news.

Account