Burney CO Bp PLC Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Bp PLC stock. As of the latest transaction made, Burney CO holds 42,073 shares of BP stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,073

Previous 43,073 2.32%

Holding current value

$1.21 Million

Previous $1.55 Million 15.06%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.78 - $37.05 $30,780 - $37,050	-1,000 Reduced 2.32%	42,073 $1.32 Million
Q2 2024 Jul 29, 2024	SELL	$34.89 - $39.65 $25,644 - $29,142	-735 Reduced 1.68%	43,073 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $9,502 - $11,181	-274 Reduced 0.62%	43,808 $1.55 Million
Q3 2023 Nov 08, 2023	BUY	$34.79 - $39.48 $939 - $1,065	27 Added 0.06%	44,082 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $8,663 - $10,447	-257 Reduced 0.58%	44,055 $1.55 Million
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $57,459 - $69,775	-1,701 Reduced 3.7%	44,312 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$29.67 - $35.9 $25,249 - $30,550	-851 Reduced 1.82%	46,013 $1.61 Million
Q3 2022 Nov 15, 2022	SELL	$4.82 - $32.47 $7,842 - $52,828	-1,627 Reduced 3.36%	46,864 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $25,855 - $32,309	945 Added 1.99%	48,491 $1.38 Million
Q1 2022 May 09, 2022	BUY	$27.37 - $33.34 $13,219 - $16,103	483 Added 1.03%	47,546 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $72,333 - $84,966	-2,820 Reduced 5.65%	47,063 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $1,962 - $2,323	-85 Reduced 0.17%	49,883 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$24.26 - $28.38 $84,182 - $98,478	-3,470 Reduced 6.49%	49,968 $1.32 Million
Q1 2021 May 13, 2021	SELL	$20.75 - $26.96 $89,619 - $116,440	-4,319 Reduced 7.48%	53,438 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $213,189 - $320,642	-14,308 Reduced 19.85%	57,757 $1.19 Million
Q3 2020 Dec 14, 2020	SELL	$17.46 - $24.26 $443,815 - $616,664	-25,419 Reduced 26.08%	72,065 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $859,043 - $1.13 Million	-39,697 Reduced 28.94%	97,484 $2.27 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $530,389 - $1.31 Million	32,923 Added 31.58%	137,181 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $49,790 - $54,527	-1,369 Reduced 1.3%	104,258 $3.94 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $493,200 - $575,696	13,681 Added 14.88%	105,627 $4.01 Million
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $808,152 - $903,876	19,984 Added 27.77%	91,946 $3.83 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $240,801 - $277,867	6,240 Added 9.49%	71,962 $3.15 Million
Q4 2018 Feb 12, 2019	BUY	$36.65 - $46.99 $25,398 - $32,564	693 Added 1.07%	65,722 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $271,772 - $307,895	-6,544 Reduced 9.14%	65,029 $3 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $75,270 - $90,131	-1,886 Reduced 2.57%	71,573 $3.27 Million
Q1 2018 May 08, 2018	SELL	$38.7 - $43.94 $103,135 - $117,100	-2,665 Reduced 3.5%	73,459 $2.98 Million
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $123,426 - $135,588	3,226 Added 4.43%	76,124 $3.2 Million
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $986 - $1,114	-29 Reduced 0.04%	72,898 $2.8 Million
Q3 2017 Nov 09, 2017	BUY	$34.0 - $38.43 $2.48 Million - $2.8 Million	72,927	72,927 $2.54 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 $88.4B
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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