A detailed history of Strategy Asset Managers LLC transactions in Bp PLC stock. As of the latest transaction made, Strategy Asset Managers LLC holds 264,056 shares of BP stock, worth $7.72 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
264,056
Previous 226,214 16.73%
Holding current value
$7.72 Million
Previous $8.52 Million 11.84%
% of portfolio
1.88%
Previous 1.83%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$34.89 - $39.65 $1.32 Million - $1.5 Million
37,842 Added 16.73%
264,056 $9.53 Million
Q1 2024

Apr 25, 2024

SELL
$33.85 - $38.26 $115,631 - $130,696
-3,416 Reduced 1.49%
226,214 $8.52 Million
Q4 2023

Feb 12, 2024

SELL
$34.68 - $40.81 $210,785 - $248,043
-6,078 Reduced 2.58%
229,630 $8.13 Million
Q3 2023

Nov 09, 2023

SELL
$34.79 - $39.48 $986,226 - $1.12 Million
-28,348 Reduced 10.74%
235,708 $9.13 Million
Q2 2023

Aug 24, 2023

BUY
$33.71 - $40.65 $523,550 - $631,335
15,531 Added 6.25%
264,056 $9.32 Million
Q1 2023

May 02, 2023

BUY
$33.78 - $41.02 $173,730 - $210,965
5,143 Added 2.11%
248,525 $9.43 Million
Q4 2022

Jan 13, 2023

BUY
$29.67 - $35.9 $4.95 Million - $5.99 Million
166,907 Added 218.25%
243,382 $8.5 Million
Q3 2022

Oct 11, 2022

BUY
$4.82 - $32.47 $10,435 - $70,297
2,165 Added 2.91%
76,475 $2.18 Million
Q2 2022

Jul 13, 2022

BUY
$27.36 - $34.19 $74,391 - $92,962
2,719 Added 3.8%
74,310 $2.11 Million
Q1 2022

Apr 11, 2022

BUY
$27.37 - $33.34 $630,495 - $768,020
23,036 Added 47.44%
71,591 $2.11 Million
Q4 2021

Jan 14, 2022

BUY
$25.65 - $30.13 $1.25 Million - $1.46 Million
48,555 New
48,555 $1.29 Million
Q2 2019

Aug 14, 2019

SELL
$40.44 - $45.23 $110,805 - $123,930
-2,740 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$38.59 - $44.53 $105,736 - $122,012
2,740 New
2,740 $120,000

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 $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...
More about BP
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