Gabelli Funds LLC Bp PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Bp PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 354,600 shares of BP stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

354,600

Previous 360,050 1.51%

Holding current value

$11.1 Million

Previous $13 Million 14.36%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $167,751 - $201,922	-5,450 Reduced 1.51%	354,600 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $273,886 - $311,252	7,850 Added 2.23%	360,050 $13 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $10,155 - $11,478	-300 Reduced 0.09%	352,200 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $839,256 - $987,602	-24,200 Reduced 6.42%	352,500 $12.5 Million
Q3 2023 Nov 08, 2023	SELL	$34.79 - $39.48 $236,572 - $268,464	-6,800 Reduced 1.77%	376,700 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $59,835 - $72,153	-1,775 Reduced 0.46%	383,500 $13.5 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $722,892 - $877,828	21,400 Added 5.88%	385,275 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $3.44 Million - $4.17 Million	-116,025 Reduced 24.18%	363,875 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $9,881 - $66,563	2,050 Added 0.43%	479,900 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $595,080 - $743,632	-21,750 Reduced 4.35%	477,850 $13.5 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $777,308 - $946,856	-28,400 Reduced 5.38%	499,600 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $1.74 Million - $2.05 Million	-68,000 Reduced 11.41%	528,000 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $357,895 - $423,615	-15,500 Reduced 2.53%	596,000 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $257,156 - $300,828	10,600 Added 1.76%	611,500 $16.2 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $821,700 - $1.07 Million	-39,600 Reduced 6.18%	600,900 $14.6 Million
Q4 2020 Feb 05, 2021	SELL	$14.9 - $22.41 $1.68 Million - $2.53 Million	-113,000 Reduced 15.0%	640,500 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$17.46 - $24.26 $908,793 - $1.26 Million	-52,050 Reduced 6.46%	753,500 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $1.27 Million - $1.66 Million	58,500 Added 7.83%	805,550 $18.8 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $466,384 - $1.15 Million	-28,950 Reduced 3.73%	747,050 $18.2 Million
Q3 2019 Nov 01, 2019	SELL	$36.05 - $42.08 $1.08 Million - $1.26 Million	-30,000 Reduced 3.72%	776,000 $29.5 Million
Q1 2019 May 02, 2019	SELL	$38.59 - $44.53 $1.61 Million - $1.86 Million	-41,700 Reduced 4.92%	806,000 $35.2 Million
Q3 2018 Nov 02, 2018	SELL	$41.53 - $47.05 $207,650 - $235,250	-5,000 Reduced 0.59%	847,700 $39.1 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $2.97 Million - $3.55 Million	-74,300 Reduced 8.02%	852,700 $38.9 Million
Q4 2017 Feb 02, 2018	BUY	$38.26 - $42.03 $562,422 - $617,841	14,700 Added 1.61%	927,000 $39 Million
Q3 2017 Nov 01, 2017	BUY	$34.0 - $38.43 $31 Million - $35.1 Million	912,300	912,300 $35.1 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

273M

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 $95.9B
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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Gabelli Funds LLC Bp PLC Transaction History