Allen Capital Group, LLC Bp PLC Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Allen Capital Group, LLC holds 14,111 shares of BP stock, worth $411,053. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,111

Previous 14,121 0.07%

Holding current value

$411,053

Previous $509,000 13.16%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $307 - $370	-10 Reduced 0.07%	14,111 $442,000
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $348 - $396	10 Added 0.07%	14,121 $509,000
Q4 2023 Jan 30, 2024	BUY	$34.68 - $40.81 $8,219 - $9,671	237 Added 1.71%	14,111 $499,000
Q3 2023 Nov 01, 2023	SELL	$34.79 - $39.48 $8,106 - $9,198	-233 Reduced 1.65%	13,874 $537,000
Q1 2023 Apr 28, 2023	BUY	$33.78 - $41.02 $476,534 - $578,669	14,107 New	14,107 $535,000
Q3 2022 Nov 09, 2022	SELL	$4.82 - $32.47 $5,335 - $35,944	-1,107 Reduced 6.66%	15,515 $443,000
Q1 2022 May 10, 2022	SELL	$27.37 - $33.34 $48,609 - $59,211	-1,776 Reduced 9.65%	16,622 $489,000
Q4 2021 Jan 31, 2022	BUY	$25.65 - $30.13 $471,908 - $554,331	18,398 New	18,398 $490,000
Q4 2021 Jan 25, 2022	SELL	$25.65 - $30.13 $426,354 - $500,820	-16,622 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$23.09 - $27.33 $14,269 - $16,889	-618 Reduced 3.58%	16,622 $454,000
Q2 2021 Jul 20, 2021	SELL	$24.26 - $28.38 $14,410 - $16,857	-594 Reduced 3.33%	17,240 $455,000
Q1 2021 Apr 29, 2021	BUY	$20.75 - $26.96 $2,220 - $2,884	107 Added 0.6%	17,834 $434,000
Q4 2020 Jan 19, 2021	SELL	$14.9 - $22.41 $39,291 - $59,095	-2,637 Reduced 12.95%	17,727 $364,000
Q3 2020 Oct 20, 2020	SELL	$17.46 - $24.26 $270,210 - $375,447	-15,476 Reduced 43.18%	20,364 $355,000
Q2 2020 Aug 05, 2020	SELL	$21.64 - $28.38 $74,355 - $97,513	-3,436 Reduced 8.75%	35,840 $836,000
Q1 2020 Apr 15, 2020	BUY	$16.11 - $39.85 $6,621 - $16,378	411 Added 1.06%	39,276 $958,000
Q4 2019 Jan 22, 2020	SELL	$36.37 - $39.83 $92,379 - $101,168	-2,540 Reduced 6.13%	38,865 $1.47 Million
Q3 2019 Oct 22, 2019	SELL	$36.05 - $42.08 $30,534 - $35,641	-847 Reduced 2.0%	41,405 $1.54 Million
Q2 2019 Jul 22, 2019	SELL	$40.44 - $45.23 $29,076 - $32,520	-719 Reduced 1.67%	42,252 $1.76 Million
Q1 2019 Apr 30, 2019	SELL	$38.59 - $44.53 $33,225 - $38,340	-861 Reduced 1.96%	42,971 $1.88 Million
Q4 2018 Jan 29, 2019	BUY	$36.65 - $46.99 $1.61 Million - $2.06 Million	43,832 New	43,832 $1.79 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

Allen Capital Group, LLC Bp PLC Transaction History