HOURGLASS CAPITAL, LLC – BP p.l.c. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$2.78M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -3.35K shares | -76K | $28.55 | 97.65K |
| Q2 2022 | share | Decrease | -39.49% | -65.92K shares | -2.04M | $28.35 | 101.01K |
| Q1 2022 | share | Increase | +0.95% | 1.57K shares | 504K | $29.4 | 166.93K |
| Q4 2021 | share | Decrease | -37.34% | -98.56K shares | -2.80M | $26.69 | 165.36K |
| Q3 2021 | share | Decrease | -17.12% | -54.52K shares | -1.2M | $27.01 | 263.92K |
| Q2 2021 | share | Increase | +11.85% | 33.73K shares | 1.48M | $25.78 | 318.44K |
| Q1 2021 | share | Increase | +11.00% | 28.20K shares | 1.67M | $23.48 | 284.70K |
| Q4 2020 | share | Decrease | -1.01% | -2.62K shares | 739K | $19.51 | 256.49K |
| Q3 2020 | share | Increase | +0.13% | 342 shares | -1.51M | $16.28 | 259.12K |
| Q2 2020 | share | Increase | +22.63% | 47.75K shares | 888K | $21.46 | 258.78K |
| Q1 2020 | share | Increase | +0.21% | 448 shares | -2.8M | $21.87 | 211.03K |
| Q4 2019 | share | Decrease | -2.43% | -5.25K shares | -252K | $33.26 | 210.58K |
| Q3 2019 | share | Increase | +7.61% | 15.27K shares | -164K | $32.96 | 215.83K |
| Q2 2019 | share | Increase | +1.19% | 2.35K shares | -303K | $35.59 | 200.56K |
| Q1 2019 | share | Decrease | -0.94% | -1.88K shares | 1.07M | $36.77 | 198.21K |
| Q4 2018 | share | Decrease | -0.25% | -500 shares | -1.66M | $31.43 | 200.09K |
| Q3 2018 | share | Decrease | -18.50% | -45.52K shares | -1.99M | $37.65 | 200.59K |
| Q2 2018 | share | Increase | +31.22% | 58.55K shares | 3.63M | $36.77 | 246.11K |
| Q1 2018 | share | Increase | +1.78% | 3.27K shares | -142K | $32.23 | 187.56K |
| Q4 2017 | share | Decrease | -0.94% | -1.74K shares | 597K | $32.92 | 184.28K |
| Q3 2017 | share | Increase | +0.62% | 1.15K shares | 743K | $29.66 | 186.03K |
| Q2 2017 | share | Increase | +1.76% | 3.2K shares | 134K | $26.31 | 184.88K |
| Q1 2017 | share | Increase | +0.64% | 1.15K shares | -476K | $25.78 | 181.68K |
| Q4 2016 | share | Increase | +111.32% | 95.1K shares | 3.74M | $27.43 | 180.53K |
| Q3 2016 | share | Increase | 0.00% | 85.43K shares | 3.00M | $25.35 | 85.43K |