Westwood Holdings Group Inc Bp PLC Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Bp PLC stock. As of the latest transaction made, Westwood Holdings Group Inc holds 19,118 shares of BP stock, worth $593,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,118

Previous 18,370 4.07%

Holding current value

$593,040

Previous $663,000 9.5%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $23,023 - $27,713	748 Added 4.07%	19,118 $600,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $5,218 - $5,921	-150 Reduced 0.81%	18,370 $711,000
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $5,056 - $6,097	150 Added 0.82%	18,520 $654,000
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $2,364 - $2,871	70 Added 0.38%	18,370 $697,000
Q4 2021 Feb 25, 2022	SELL	$25.65 - $30.13 $25,650 - $30,130	-1,000 Reduced 5.18%	18,300 $487,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $22,825 - $29,656	-1,100 Reduced 5.39%	19,300 $470,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $64,770 - $97,416	-4,347 Reduced 17.57%	20,400 $419,000
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $30,685 - $40,242	1,418 Added 6.08%	24,747 $576,000
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $10,310 - $25,504	640 Added 2.82%	23,329 $569,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $25,459 - $27,881	-700 Reduced 2.99%	22,689 $857,000
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $10,310 - $12,034	-286 Reduced 1.21%	23,389 $889,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $119,298 - $133,428	2,950 Added 14.23%	23,675 $987,000
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $799,777 - $922,884	20,725 New	20,725 $906,000

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 $95.1B
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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Westwood Holdings Group Inc Bp PLC Transaction History