Wallington Asset Management, LLC Bp PLC Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Wallington Asset Management, LLC holds 261,598 shares of BP stock, worth $7.77 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

261,598

Previous 265,038 1.3%

Holding current value

$7.77 Million

Previous $9.57 Million 14.17%

% of portfolio

1.14%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.78 - $37.05 $105,883 - $127,451	-3,440 Reduced 1.3%	261,598 $8.21 Million
Q2 2024 Jul 22, 2024	BUY	$34.89 - $39.65 $33,145 - $37,667	950 Added 0.36%	265,038 $9.57 Million
Q1 2024 Apr 19, 2024	SELL	$33.85 - $38.26 $27,520 - $31,105	-813 Reduced 0.31%	264,088 $9.95 Million
Q4 2023 Jan 25, 2024	BUY	$34.68 - $40.81 $4,369 - $5,142	126 Added 0.05%	264,901 $9.38 Million
Q3 2023 Oct 30, 2023	BUY	$34.79 - $39.48 $75,146 - $85,276	2,160 Added 0.82%	264,775 $10.3 Million
Q2 2023 Jul 19, 2023	BUY	$33.71 - $40.65 $86,533 - $104,348	2,567 Added 0.99%	262,615 $9.27 Million
Q1 2023 Apr 14, 2023	BUY	$33.78 - $41.02 $52,696 - $63,991	1,560 Added 0.6%	260,048 $9.87 Million
Q4 2022 Jan 25, 2023	BUY	$29.67 - $35.9 $4,747 - $5,744	160 Added 0.06%	258,488 $9.03 Million
Q3 2022 Oct 18, 2022	BUY	$4.82 - $32.47 $10,864 - $73,187	2,254 Added 0.88%	258,328 $7.38 Million
Q2 2022 Jul 13, 2022	BUY	$27.36 - $34.19 $72,230 - $90,261	2,640 Added 1.04%	256,074 $7.26 Million
Q1 2022 Apr 21, 2022	BUY	$27.37 - $33.34 $119,059 - $145,029	4,350 Added 1.75%	253,434 $7.45 Million
Q4 2021 Jan 25, 2022	SELL	$25.65 - $30.13 $13,081 - $15,366	-510 Reduced 0.2%	249,084 $6.63 Million
Q3 2021 Oct 20, 2021	SELL	$23.09 - $27.33 $29,001 - $34,326	-1,256 Reduced 0.5%	249,594 $6.82 Million
Q2 2021 Jul 16, 2021	BUY	$24.26 - $28.38 $76,176 - $89,113	3,140 Added 1.27%	250,850 $6.63 Million
Q1 2021 Apr 16, 2021	BUY	$20.75 - $26.96 $5.14 Million - $6.68 Million	247,710 New	247,710 $6.03 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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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Wallington Asset Management, LLC Bp PLC Transaction History