Confluence Investment Management LLC Bp PLC Transaction History

Confluence Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 01, 2020	SELL	$21.64 - $28.38 $545,392 - $715,261	-25,203 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$16.11 - $39.85 $52,953 - $130,986	-3,287 Reduced 11.54%	25,203 $615,000
Q4 2019 Jun 02, 2020	BUY	$36.37 - $39.83 $234,331 - $256,624	6,443 Added 29.22%	28,490 $1.19 Million
Q4 2019 Jan 29, 2020	SELL	$36.37 - $39.83 $403,488 - $441,874	-11,094 Reduced 33.48%	22,047 $832,000
Q3 2019 Oct 15, 2019	BUY	$36.05 - $42.08 $167,668 - $195,714	4,651 Added 16.33%	33,141 $1.26 Million
Q2 2019 Jul 24, 2019	BUY	$40.44 - $45.23 $19,492 - $21,800	482 Added 1.72%	28,490 $1.19 Million
Q1 2019 Apr 16, 2019	SELL	$38.59 - $44.53 $22,575 - $26,050	-585 Reduced 2.05%	28,008 $1.23 Million
Q4 2018 Jan 04, 2019	SELL	$36.65 - $46.99 $106,871 - $137,022	-2,916 Reduced 9.25%	28,593 $1.08 Million
Q3 2018 Oct 25, 2018	SELL	$41.53 - $47.05 $67,361 - $76,315	-1,622 Reduced 4.9%	31,509 $1.45 Million
Q2 2018 Jul 12, 2018	BUY	$39.91 - $47.79 $1.32 Million - $1.58 Million	33,131 New	33,131 $1.51 Million

1,247

306M

31.1M

16.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.5B
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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