Wellington Shields Capital Management, LLC Bp PLC Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 5,950 shares of BP stock, worth $173,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,950

Previous 5,850 1.71%

Holding current value

$173,026

Previous $211,000 11.85%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $3,078 - $3,704	100 Added 1.71%	5,950 $186,000
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $6,958 - $7,895	200 Added 3.54%	5,850 $226,000
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $6,756 - $8,204	200 Added 3.67%	5,650 $214,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $22,252 - $26,925	-750 Reduced 12.1%	5,450 $190,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $19,280 - $129,880	4,000 Added 181.82%	6,200 $177,000
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $60,214 - $73,348	2,200 New	2,200 $65,000
Q2 2020 Aug 05, 2020	SELL	$21.64 - $28.38 $205,580 - $269,610	-9,500 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$16.11 - $39.85 $226,522 - $560,330	-14,061 Reduced 59.68%	9,500 $232,000
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $202,144 - $221,375	-5,558 Reduced 19.09%	23,561 $889,000
Q3 2019 Nov 05, 2019	SELL	$36.05 - $42.08 $52,921 - $61,773	-1,468 Reduced 4.8%	29,119 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	$40.44 - $45.23 $25,153 - $28,133	-622 Reduced 1.99%	30,587 $1.28 Million
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $6,869 - $7,926	-178 Reduced 0.57%	31,209 $1.36 Million
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $50,393 - $64,611	-1,375 Reduced 4.2%	31,387 $1.19 Million
Q3 2018 Nov 06, 2018	SELL	$41.53 - $47.05 $124 - $141	-3 Reduced 0.01%	32,762 $1.51 Million
Q2 2018 Aug 02, 2018	BUY	$39.91 - $47.79 $12,811 - $15,340	321 Added 0.99%	32,765 $1.5 Million
Q1 2018 May 03, 2018	BUY	$38.7 - $43.94 $16,370 - $18,586	423 Added 1.32%	32,444 $1.32 Million
Q4 2017 Feb 06, 2018	SELL	$38.26 - $42.03 $98,672 - $108,395	-2,579 Reduced 7.45%	32,021 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$34.0 - $38.43 $1.18 Million - $1.33 Million	34,600	34,600 $1.33 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $89.1B
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...

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Wellington Shields Capital Management, LLC Bp PLC Transaction History