A detailed history of Pacific Heights Asset Management LLC transactions in Bp PLC stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 160,000 shares of BP stock, worth $5.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
160,000
Previous 160,000 -0.0%
Holding current value
$5.03 Million
Previous $5.78 Million 13.05%
% of portfolio
0.38%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$34.68 - $40.81 $520,200 - $612,150
15,000 Added 10.34%
160,000 $5.66 Million
Q1 2023

May 04, 2023

BUY
$33.78 - $41.02 $675,600 - $820,400
20,000 Added 16.0%
145,000 $5.5 Million
Q1 2022

Apr 21, 2022

SELL
$27.37 - $33.34 $273,700 - $333,400
-10,000 Reduced 7.41%
125,000 $3.68 Million
Q4 2021

Feb 14, 2022

BUY
$25.65 - $30.13 $256,500 - $301,300
10,000 Added 8.0%
135,000 $3.6 Million
Q2 2021

Jul 23, 2021

SELL
$24.26 - $28.38 $1.21 Million - $1.42 Million
-50,000 Reduced 28.57%
125,000 $3.3 Million
Q1 2021

Apr 30, 2021

SELL
$20.75 - $26.96 $3.63 Million - $4.72 Million
-175,000 Reduced 50.0%
175,000 $4.26 Million
Q4 2020

Feb 05, 2021

BUY
$14.9 - $22.41 $745,000 - $1.12 Million
50,000 Added 16.67%
350,000 $7.18 Million
Q3 2020

Nov 16, 2020

BUY
$17.46 - $24.26 $1.75 Million - $2.43 Million
100,000 Added 50.0%
300,000 $5.24 Million
Q2 2020

Aug 13, 2020

SELL
$21.64 - $28.38 $86,560 - $113,520
-4,000 Reduced 1.96%
200,000 $4.66 Million
Q1 2020

Apr 29, 2020

BUY
$16.11 - $39.85 $869,940 - $2.15 Million
54,000 Added 36.0%
204,000 $5.36 Million
Q3 2018

Nov 09, 2018

SELL
$41.53 - $47.05 $2.08 Million - $2.35 Million
-50,000 Reduced 25.0%
150,000 $6.92 Million
Q3 2017

Nov 13, 2017

BUY
$34.0 - $38.43 $6.8 Million - $7.69 Million
200,000
200,000 $7.69 Million

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $96.4B
  • 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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