Core Commodity Management, LLC Bp PLC Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $738,579 - $869,130	21,297 Added 228.58%	30,614 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $343,342 - $389,628	-9,869 Reduced 51.44%	9,317 $360,000
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $87,929 - $106,775	-2,603 Reduced 11.95%	19,186 $727,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $18,009 - $21,791	607 Added 2.87%	21,789 $760,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $5,991 - $40,360	1,243 Added 6.23%	21,182 $605,000
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $3.14 Million - $3.92 Million	-114,767 Reduced 85.2%	19,939 $565,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $72,694 - $88,551	2,656 Added 2.01%	134,706 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $15,184 - $17,836	-592 Reduced 0.45%	132,050 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $68,554 - $81,142	-2,969 Reduced 2.19%	132,642 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $18,243 - $21,341	-752 Reduced 0.55%	135,611 $3.58 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $5,623 - $7,306	271 Added 0.2%	136,363 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $1.43 Million - $2.15 Million	96,043 Added 239.81%	136,092 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $18,455 - $25,642	1,057 Added 2.71%	40,049 $699,000
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $251,024 - $329,208	11,600 Added 42.35%	38,992 $909,000
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $192,337 - $475,769	11,939 Added 77.26%	27,392 $668,000
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $7,642 - $8,920	-212 Reduced 1.35%	15,453 $587,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $28,631 - $32,022	708 Added 4.73%	15,665 $653,000
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $116,811 - $134,792	-3,027 Reduced 16.83%	14,957 $654,000
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $1.13 Million - $1.45 Million	-30,946 Reduced 63.25%	17,984 $682,000
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $654,928 - $741,978	15,770 Added 47.56%	48,930 $2.26 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $129,547 - $155,126	-3,246 Reduced 8.92%	33,160 $1.51 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $191,100 - $216,975	4,938 Added 15.69%	36,406 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $36,155 - $39,718	945 Added 3.1%	31,468 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $1.04 Million - $1.17 Million	30,523	30,523 $1.17 Million

Others Institutions Holding BP

# of Institutions

1,247

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

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

More about BP

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