Kempner Capital Management Inc. Bp PLC Transaction History

Kempner Capital Management Inc.

$176 Million
Q4 2024

A detailed history of Kempner Capital Management Inc. transactions in Bp PLC stock. As of the latest transaction made, Kempner Capital Management Inc. holds 141,079 shares of BP stock, worth $4.86 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

141,079

Previous 186,079 24.18%

Holding current value

$4.86 Million

Previous $5.84 Million 28.61%

% of portfolio

2.37%

Previous 3.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$28.16 - $33.14 $1.27 Million - $1.49 Million	-45,000 Reduced 24.18%	141,079 $4.17 Million
Q1 2024 Apr 11, 2024	SELL	$33.85 - $38.26 $236 - $267	-7 Reduced -0.0%	186,079 $7.01 Million
Q4 2023 Jan 24, 2024	SELL	$34.68 - $40.81 $1,838 - $2,162	-53 Reduced 0.03%	186,086 $6.59 Million
Q4 2022 Jan 13, 2023	SELL	$29.67 - $35.9 $27,622 - $33,422	-931 Reduced 0.5%	186,139 $0
Q2 2022 Jul 19, 2022	BUY	$27.36 - $34.19 $86,047 - $107,527	3,145 Added 1.71%	187,070 $5.3 Million
Q1 2022 Apr 13, 2022	BUY	$27.37 - $33.34 $31,201 - $38,007	1,140 Added 0.62%	183,925 $5.41 Million
Q4 2021 Jan 18, 2022	SELL	$25.65 - $30.13 $7,541 - $8,858	-294 Reduced 0.16%	182,785 $4.87 Million
Q2 2020 Jul 15, 2020	SELL	$21.64 - $28.38 $5,842 - $7,662	-270 Reduced 0.15%	183,079 $4.27 Million
Q4 2019 Jan 14, 2020	SELL	$36.37 - $39.83 $30,041 - $32,899	-826 Reduced 0.45%	183,349 $6.92 Million
Q3 2019 Oct 04, 2019	BUY	$36.05 - $42.08 $107,789 - $125,819	2,990 Added 1.65%	184,175 $7 Million
Q1 2019 Apr 05, 2019	BUY	$38.59 - $44.53 $24,157 - $27,875	626 Added 0.35%	181,185 $7.92 Million
Q4 2018 Jan 09, 2019	BUY	$36.65 - $46.99 $44,529 - $57,092	1,215 Added 0.68%	180,559 $6.85 Million
Q3 2018 Oct 05, 2018	BUY	$41.53 - $47.05 $1.01 Million - $1.15 Million	24,384 Added 15.74%	179,344 $8.27 Million
Q1 2018 Apr 06, 2018	BUY	$38.7 - $43.94 $13,119 - $14,895	339 Added 0.22%	154,960 $6.28 Million
Q4 2017 Jan 09, 2018	BUY	$38.26 - $42.03 $24,065 - $26,436	629 Added 0.41%	154,621 $6.5 Million
Q3 2017 Oct 10, 2017	BUY	$34.0 - $38.43 $5.24 Million - $5.92 Million	153,992	153,992 $5.92 Million

Others Institutions Holding BP

# of Institutions

1,231

Shares Held

269M

Call Options Held

16.8M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $105B
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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Kempner Capital Management Inc. Bp PLC Transaction History