Mengis Capital Management, Inc. Bp PLC Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Bp PLC stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 17,181 shares of BP stock, worth $502,200. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,181

Previous 31,611 45.65%

Holding current value

$502,200

Previous $1.14 Million 45.66%

% of portfolio

0.13%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $503,462 - $572,149	-14,430 Reduced 45.65%	17,181 $620,000
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $207,906 - $234,992	6,142 Added 24.12%	31,611 $1.19 Million
Q4 2023 Feb 01, 2024	SELL	$34.68 - $40.81 $2,323 - $2,734	-67 Reduced 0.26%	25,469 $901,000
Q2 2023 Aug 08, 2023	BUY	$33.71 - $40.65 $101 - $121	3 Added 0.01%	25,536 $901,000
Q1 2023 May 05, 2023	BUY	$33.78 - $41.02 $2,263 - $2,748	67 Added 0.26%	25,533 $968,000
Q4 2022 Feb 01, 2023	BUY	$29.67 - $35.9 $118 - $143	4 Added 0.02%	25,466 $889,000
Q3 2022 Nov 04, 2022	SELL	$4.82 - $32.47 $216 - $1,461	-45 Reduced 0.18%	25,462 $726,000
Q2 2022 Jul 19, 2022	BUY	$27.36 - $34.19 $109 - $136	4 Added 0.02%	25,507 $723,000
Q1 2022 May 02, 2022	SELL	$27.37 - $33.34 $2,627 - $3,200	-96 Reduced 0.38%	25,503 $749,000
Q4 2021 Feb 04, 2022	SELL	$25.65 - $30.13 $2,026 - $2,380	-79 Reduced 0.31%	25,599 $681,000
Q3 2021 Nov 03, 2021	BUY	$23.09 - $27.33 $115 - $136	5 Added 0.02%	25,678 $701,000
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $6,259 - $7,322	258 Added 1.02%	25,673 $678,000
Q1 2021 May 07, 2021	SELL	$20.75 - $26.96 $1,639 - $2,129	-79 Reduced 0.31%	25,415 $618,000
Q4 2020 Feb 03, 2021	SELL	$14.9 - $22.41 $3,516 - $5,288	-236 Reduced 0.92%	25,494 $523,000
Q3 2020 Oct 29, 2020	BUY	$17.46 - $24.26 $104 - $145	6 Added 0.02%	25,730 $449,000
Q2 2020 Jul 22, 2020	BUY	$21.64 - $28.38 $1,060 - $1,390	49 Added 0.19%	25,724 $599,000
Q1 2020 May 06, 2020	BUY	$16.11 - $39.85 $1,482 - $3,666	92 Added 0.36%	25,675 $626,000
Q4 2019 Feb 06, 2020	BUY	$36.37 - $39.83 $3,200 - $3,505	88 Added 0.35%	25,583 $965,000
Q3 2019 Nov 05, 2019	BUY	$36.05 - $42.08 $180 - $210	5 Added 0.02%	25,495 $968,000
Q2 2019 Jul 18, 2019	BUY	$40.44 - $45.23 $1.03 Million - $1.15 Million	25,490 New	25,490 $1.06 Million

Others Institutions Holding BP

# of Institutions

1,270

Shares Held

308M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.6B
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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Mengis Capital Management, Inc. Bp PLC Transaction History