Kornitzer Capital Management Inc Bp PLC Transaction History

Kornitzer Capital Management Inc

  • $4.91 Billion
  • Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Bp PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 465,242 shares of BP stock, worth $16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
465,242
Previous 454,980 2.26%
Holding current value
$16 Million
Previous $14.3 Million 3.7%
% of portfolio
0.28%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$28.16 - $33.14 $288,977 - $340,082
10,262 Added 2.26%
465,242 $13.8 Million
Q3 2024

Oct 31, 2024
BUY
$30.78 - $37.05 $717,943 - $864,191
23,325 Added 5.4%
454,980 $14.3 Million
Q2 2024

Aug 02, 2024
BUY
$34.89 - $39.65 $667,794 - $758,901
19,140 Added 4.64%
431,655 $15.6 Million
Q1 2024

May 01, 2024
BUY
$33.85 - $38.26 $284,678 - $321,766
8,410 Added 2.08%
412,515 $15.5 Million
Q4 2023

Jan 31, 2024
SELL
$34.68 - $40.81 $13,872 - $16,324
-400 Reduced 0.1%
404,105 $14.3 Million
Q3 2023

Oct 31, 2023
SELL
$34.79 - $39.48 $36,773 - $41,730
-1,057 Reduced 0.26%
404,505 $15.7 Million
Q2 2023

Aug 01, 2023
BUY
$33.71 - $40.65 $334,403 - $403,248
9,920 Added 2.51%
405,562 $14.3 Million
Q1 2023

May 09, 2023
SELL
$33.78 - $41.02 $20,639 - $25,063
-611 Reduced 0.15%
395,642 $15 Million
Q4 2022

Feb 02, 2023
SELL
$29.67 - $35.9 $304,859 - $368,872
-10,275 Reduced 2.53%
396,253 $13.8 Million
Q3 2022

Nov 03, 2022
SELL
$4.82 - $32.47 $39,321 - $264,890
-8,158 Reduced 1.97%
406,528 $11.6 Million
Q2 2022

Aug 03, 2022
SELL
$27.36 - $34.19 $63,858 - $79,799
-2,334 Reduced 0.56%
414,686 $11.8 Million
Q1 2022

Apr 27, 2022
BUY
$27.37 - $33.34 $407,813 - $496,766
14,900 Added 3.71%
417,020 $12.3 Million
Q4 2021

Feb 01, 2022
SELL
$25.65 - $30.13 $10,131 - $11,901
-395 Reduced 0.1%
402,120 $10.7 Million
Q3 2021

Nov 03, 2021
SELL
$23.09 - $27.33 $68,115 - $80,623
-2,950 Reduced 0.73%
402,515 $11 Million
Q2 2021

Jul 30, 2021
SELL
$24.26 - $28.38 $2.35 Million - $2.75 Million
-96,925 Reduced 19.29%
405,465 $10.7 Million
Q1 2021

Apr 30, 2021
SELL
$20.75 - $26.96 $3.91 Million - $5.08 Million
-188,600 Reduced 27.29%
502,390 $12.2 Million
Q4 2020

Jan 29, 2021
SELL
$14.9 - $22.41 $895,192 - $1.35 Million
-60,080 Reduced 8.0%
690,990 $14.2 Million
Q3 2020

Oct 30, 2020
SELL
$17.46 - $24.26 $1.72 Million - $2.39 Million
-98,712 Reduced 11.62%
751,070 $13.1 Million
Q2 2020

Aug 03, 2020
SELL
$21.64 - $28.38 $1.39 Million - $1.82 Million
-64,014 Reduced 7.01%
849,782 $19.8 Million
Q1 2020

Apr 30, 2020
SELL
$16.11 - $39.85 $49,199 - $121,701
-3,054 Reduced 0.33%
913,796 $22.3 Million
Q4 2019

Jan 31, 2020
BUY
$36.37 - $39.83 $468,954 - $513,568
12,894 Added 1.43%
916,850 $34.6 Million
Q3 2019

Nov 04, 2019
BUY
$36.05 - $42.08 $876,195 - $1.02 Million
24,305 Added 2.76%
903,956 $34.3 Million
Q2 2019

Jul 31, 2019
SELL
$40.44 - $45.23 $411,274 - $459,989
-10,170 Reduced 1.14%
879,651 $36.7 Million
Q1 2019

May 01, 2019
SELL
$38.59 - $44.53 $1.2 Million - $1.39 Million
-31,157 Reduced 3.38%
889,821 $38.9 Million
Q4 2018

Jan 31, 2019
BUY
$36.65 - $46.99 $11,764 - $15,083
321 Added 0.03%
920,978 $34.9 Million
Q3 2018

Nov 13, 2018
SELL
$41.53 - $47.05 $57,103 - $64,693
-1,375 Reduced 0.15%
920,657 $42.4 Million
Q2 2018

Aug 02, 2018
SELL
$39.91 - $47.79 $38,952 - $46,643
-976 Reduced 0.11%
922,032 $42.1 Million
Q1 2018

Apr 30, 2018
BUY
$38.7 - $43.94 $553,835 - $628,825
14,311 Added 1.57%
923,008 $37.4 Million
Q4 2017

Jan 31, 2018
SELL
$38.26 - $42.03 $292,689 - $321,529
-7,650 Reduced 0.83%
908,697 $38.2 Million
Q3 2017

Oct 31, 2017
BUY
$34.0 - $38.43 $31.2 Million - $35.2 Million
916,347
916,347 $35.2 Million

Others Institutions Holding BP

# of Institutions
1,235
Shares Held
294M
Call Options Held
16.7M
Put Options Held
11M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $106B
  • 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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