Wunderlich Capital Managemnt Bp PLC Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Bp PLC stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 9,338 shares of BP stock, worth $273,790. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,338

Previous 9,870 5.39%

Holding current value

$273,790

Previous $371,000 9.16%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $18,561 - $21,093	-532 Reduced 5.39%	9,338 $337,000
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $41,669 - $47,098	-1,231 Reduced 11.09%	9,870 $371,000
Q4 2023 Feb 15, 2024	BUY	$34.68 - $40.81 $3,468 - $4,081	100 Added 0.91%	11,101 $392,000
Q3 2023 Nov 15, 2023	BUY	$34.79 - $39.48 $367,904 - $417,500	10,575 Added 2482.39%	11,001 $425,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $353,396 - $401,037	-10,158 Reduced 95.98%	426 $426,000
Q1 2023 May 09, 2023	BUY	$33.78 - $41.02 $6,114 - $7,424	181 Added 1.74%	10,584 $402,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $652 - $789	22 Added 0.21%	10,403 $363,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $6,126 - $41,269	-1,271 Reduced 10.91%	10,381 $296,000
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $57,264 - $71,559	-2,093 Reduced 15.23%	11,652 $330,000
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $131,704 - $160,432	-4,812 Reduced 25.93%	13,745 $404,000
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $395,901 - $468,600	17,146 Added 1215.17%	18,557 $507,000
Q2 2021 Aug 17, 2021	SELL	$24.26 - $28.38 $425,738 - $498,040	-17,549 Reduced 92.56%	1,411 $500,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $57,892 - $75,218	-2,790 Reduced 12.83%	18,960 $462,000
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $324,075 - $487,417	21,750 New	21,750 $446,000

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 $89.9B
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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Wunderlich Capital Managemnt Bp PLC Transaction History