Kovitz Investment Group Partners, LLC Bp PLC Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Bp PLC stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 580,570 shares of BP stock, worth $16.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

580,570

Previous 597,749 2.87%

Holding current value

$16.7 Million

Previous $21.6 Million 15.54%

% of portfolio

0.12%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $528,769 - $636,481	-17,179 Reduced 2.87%	580,570 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $19.3 Million - $21.9 Million	553,349 Added 1246.28%	597,749 $21.6 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $308,982 - $349,237	9,128 Added 25.88%	44,400 $1.67 Million
Q4 2023 Feb 07, 2024	SELL	$34.68 - $40.81 $458,226 - $539,222	-13,213 Reduced 27.25%	35,272 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $147,057 - $166,881	-4,227 Reduced 8.02%	48,485 $1.88 Million
Q2 2023 Aug 08, 2023	SELL	$33.71 - $40.65 $37,316 - $44,999	-1,107 Reduced 2.06%	52,712 $1.86 Million
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $7,566 - $9,188	224 Added 0.42%	53,819 $2.04 Million
Q4 2022 Jan 19, 2023	SELL	$29.67 - $35.9 $3.37 Million - $4.08 Million	-113,510 Reduced 67.93%	53,595 $1.87 Million
Q3 2022 Nov 09, 2022	BUY	$4.82 - $32.47 $89,758 - $604,656	18,622 Added 12.54%	167,105 $4.77 Million
Q2 2022 Aug 02, 2022	BUY	$27.36 - $34.19 $523,451 - $654,123	19,132 Added 14.79%	148,483 $4.21 Million
Q1 2022 Apr 22, 2022	BUY	$27.37 - $33.34 $997,937 - $1.22 Million	36,461 Added 39.25%	129,351 $3.8 Million
Q4 2021 Feb 04, 2022	BUY	$25.65 - $30.13 $239,032 - $280,781	9,319 Added 11.15%	92,890 $1.91 Million
Q3 2021 Oct 28, 2021	BUY	$23.09 - $27.33 $940,270 - $1.11 Million	40,722 Added 95.04%	83,571 $2.28 Million
Q2 2021 Aug 04, 2021	SELL	$24.26 - $28.38 $110,771 - $129,583	-4,566 Reduced 9.63%	42,849 $1.13 Million
Q1 2021 May 06, 2021	SELL	$20.75 - $26.96 $943,606 - $1.23 Million	-45,475 Reduced 48.96%	47,415 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $1 Million - $1.51 Million	-67,355 Reduced 42.03%	92,890 $1.91 Million
Q3 2020 Nov 10, 2020	BUY	$17.46 - $24.26 $694,977 - $965,645	39,804 Added 33.05%	160,245 $2.8 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $357,060 - $468,270	-16,500 Reduced 12.05%	120,441 $2.81 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $310,278 - $767,511	19,260 Added 16.37%	136,941 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $34,551 - $37,838	950 Added 0.81%	117,681 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $25,018 - $29,203	-694 Reduced 0.59%	116,731 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $101,787 - $113,843	-2,517 Reduced 2.1%	117,425 $4.9 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $3.49 Million - $4.03 Million	90,478 Added 307.08%	119,942 $5.24 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $109,950 - $140,970	-3,000 Reduced 9.24%	29,464 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $49,129 - $55,660	-1,183 Reduced 3.52%	32,464 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $281,365 - $336,919	-7,050 Reduced 17.32%	33,647 $1.54 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $106,231 - $120,615	-2,745 Reduced 6.32%	40,697 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $119,485 - $131,259	-3,123 Reduced 6.71%	43,442 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $1.58 Million - $1.79 Million	46,565	46,565 $1.79 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $88.2B
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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Kovitz Investment Group Partners, LLC Bp PLC Transaction History