Marathon Capital Management Bp PLC Transaction History

Marathon Capital Management

$387 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $202,456 - $228,833	5,981 New	5,981 $225,000
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $27,832 - $31,583	800 Added 11.89%	7,531 $291,000
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $232,261 - $280,078	-6,890 Reduced 50.58%	6,731 $237,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $65,867 - $79,698	-2,220 Reduced 14.01%	13,621 $475,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $2,892 - $19,482	-600 Reduced 3.65%	15,841 $452,000
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $6,840 - $8,547	-250 Reduced 1.5%	16,441 $466,000
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $1,368 - $1,667	-50 Reduced 0.3%	16,691 $491,000
Q4 2021 Feb 09, 2022	SELL	$25.65 - $30.13 $14,748 - $17,324	-575 Reduced 3.32%	16,741 $446,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $89,750 - $106,231	-3,887 Reduced 18.33%	17,316 $474,000
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $1,213 - $1,419	-50 Reduced 0.24%	21,203 $560,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $63,806 - $82,902	3,075 Added 16.92%	21,253 $517,000
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $199,570 - $300,159	-13,394 Reduced 42.42%	18,178 $373,000
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $367,236 - $510,260	-21,033 Reduced 39.98%	31,572 $551,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $16,965 - $22,249	-784 Reduced 1.47%	52,605 $1.23 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $19,074 - $47,182	-1,184 Reduced 2.17%	53,389 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $24,222 - $26,526	-666 Reduced 1.21%	54,573 $2.06 Million
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $22,170 - $25,879	-615 Reduced 1.1%	55,239 $2.1 Million
Q2 2019 Jul 25, 2019	SELL	$40.44 - $45.23 $20,786 - $23,248	-514 Reduced 0.91%	55,854 $2.33 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $270 - $311	7 Added 0.01%	56,368 $2.46 Million
Q4 2018 Feb 07, 2019	BUY	$36.65 - $46.99 $242,073 - $310,368	6,605 Added 13.27%	56,361 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $47,136 - $53,401	-1,135 Reduced 2.23%	49,756 $2.29 Million
Q2 2018 Aug 07, 2018	BUY	$39.91 - $47.79 $2,394 - $2,867	60 Added 0.12%	50,891 $2.32 Million
Q1 2018 May 07, 2018	BUY	$38.7 - $43.94 $1.27 Million - $1.44 Million	32,795 Added 181.83%	50,831 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $690,057 - $758,053	18,036	18,036 $758,000

Others Institutions Holding BP

# of Institutions

1,247

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

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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...

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