Wedge Capital Management L L P Bp PLC Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Bp PLC stock. As of the latest transaction made, Wedge Capital Management L L P holds 496,818 shares of BP stock, worth $18.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

496,818

Previous 500,704 0.78%

Holding current value

$18.4 Million

Previous $17.7 Million 5.62%

% of portfolio

0.31%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$33.85 - $38.26 $131,541 - $148,678	-3,886 Reduced 0.78%	496,818 $18.7 Million
Q4 2023 Feb 01, 2024	BUY	$34.68 - $40.81 $2.27 Million - $2.67 Million	65,425 Added 15.03%	500,704 $17.7 Million
Q3 2023 Oct 13, 2023	SELL	$34.79 - $39.48 $2.09 Million - $2.37 Million	-60,028 Reduced 12.12%	435,279 $16.9 Million
Q2 2023 Jul 17, 2023	SELL	$33.71 - $40.65 $6.04 Million - $7.29 Million	-179,221 Reduced 26.57%	495,307 $17.5 Million
Q1 2023 Apr 11, 2023	SELL	$33.78 - $41.02 $4.19 Million - $5.08 Million	-123,953 Reduced 15.52%	674,528 $25.6 Million

Q4 2022 Jan 17, 2023	BUY	$29.67 - $35.9 $1.3 Million - $1.57 Million	43,826 Added 5.81%	798,481 $27.9 Million
Q3 2022 Oct 13, 2022	SELL	$4.82 - $32.47 $226,245 - $1.52 Million	-46,939 Reduced 5.86%	754,655 $21.5 Million
Q2 2022 Jul 11, 2022	BUY	$27.36 - $34.19 $8,016 - $10,017	293 Added 0.04%	801,594 $22.7 Million
Q1 2022 Apr 12, 2022	BUY	$27.37 - $33.34 $4.5 Million - $5.48 Million	164,366 Added 25.81%	801,301 $23.6 Million
Q4 2021 Jan 24, 2022	BUY	$25.65 - $30.13 $1.2 Million - $1.41 Million	46,861 Added 7.94%	636,935 $17 Million
Q3 2021 Oct 14, 2021	SELL	$23.09 - $27.33 $533,863 - $631,896	-23,121 Reduced 3.77%	590,074 $16.1 Million
Q2 2021 Jul 14, 2021	BUY	$24.26 - $28.38 $3.83 Million - $4.48 Million	157,814 Added 34.66%	613,195 $16.2 Million
Q1 2021 Apr 12, 2021	BUY	$20.75 - $26.96 $450,814 - $585,732	21,726 Added 5.01%	455,381 $11.1 Million
Q4 2020 Jan 08, 2021	BUY	$14.9 - $22.41 $84,617 - $127,266	5,679 Added 1.33%	433,655 $8.9 Million
Q3 2020 Oct 08, 2020	SELL	$17.46 - $24.26 $875,461 - $1.22 Million	-50,141 Reduced 10.49%	427,976 $7.47 Million
Q2 2020 Jul 10, 2020	BUY	$21.64 - $28.38 $1.75 Million - $2.29 Million	80,772 Added 20.33%	478,117 $11.2 Million
Q1 2020 Apr 13, 2020	SELL	$16.11 - $39.85 $628,660 - $1.56 Million	-39,023 Reduced 8.94%	397,345 $9.69 Million
Q4 2019 Jan 15, 2020	SELL	$36.37 - $39.83 $594,213 - $650,742	-16,338 Reduced 3.61%	436,368 $16.5 Million
Q3 2019 Nov 01, 2019	BUY	$36.05 - $42.08 $1.81 Million - $2.11 Million	50,071 Added 12.44%	452,706 $17.2 Million
Q2 2019 Aug 01, 2019	SELL	$40.44 - $45.23 $68,020 - $76,076	-1,682 Reduced 0.42%	402,635 $16.8 Million
Q1 2019 May 02, 2019	SELL	$38.59 - $44.53 $1.7 Million - $1.97 Million	-44,138 Reduced 9.84%	404,317 $17.7 Million
Q4 2018 Jan 31, 2019	BUY	$36.65 - $46.99 $2.13 Million - $2.74 Million	58,247 Added 14.93%	448,455 $17 Million
Q3 2018 Nov 01, 2018	BUY	$41.53 - $47.05 $426,305 - $482,968	10,265 Added 2.7%	390,208 $18 Million
Q2 2018 Jul 31, 2018	BUY	$39.91 - $47.79 $578,615 - $692,859	14,498 Added 3.97%	379,943 $17.3 Million
Q1 2018 May 01, 2018	BUY	$38.7 - $43.94 $373,068 - $423,581	9,640 Added 2.71%	365,445 $14.8 Million
Q4 2017 Jan 31, 2018	SELL	$38.26 - $42.03 $540,805 - $594,094	-14,135 Reduced 3.82%	355,805 $15 Million
Q3 2017 Oct 31, 2017	BUY	$34.0 - $38.43 $12.6 Million - $14.2 Million	369,940	369,940 $14.2 Million

Others Institutions Holding BP

# of Institutions

1,328

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 $114B
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 Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P Bp PLC Transaction History