Allworth Financial LP Bp PLC Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Bp PLC stock. As of the latest transaction made, Allworth Financial LP holds 11,595 shares of BP stock, worth $336,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,595

Previous 12,533 7.48%

Holding current value

$336,023

Previous $452,000 19.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.78 - $37.05 $28,871 - $34,752	-938 Reduced 7.48%	11,595 $363,000
Q2 2024 Jul 23, 2024	SELL	$34.89 - $39.65 $178,218 - $202,532	-5,108 Reduced 28.96%	12,533 $452,000
Q1 2024 Apr 25, 2024	BUY	$33.85 - $38.26 $275,369 - $311,245	8,135 Added 85.58%	17,641 $664,000
Q4 2023 Jan 24, 2024	SELL	$34.68 - $40.81 $6,658 - $7,835	-192 Reduced 1.98%	9,506 $336,000
Q3 2023 Oct 31, 2023	SELL	$34.79 - $39.48 $14,124 - $16,028	-406 Reduced 4.02%	9,698 $375,000
Q2 2023 Jul 18, 2023	SELL	$33.71 - $40.65 $11,259 - $13,577	-334 Reduced 3.2%	10,104 $356,000
Q1 2023 Apr 18, 2023	BUY	$33.78 - $41.02 $44,082 - $53,531	1,305 Added 14.29%	10,438 $396,000
Q4 2022 Jan 13, 2023	SELL	$29.67 - $35.9 $15,042 - $18,201	-507 Reduced 5.26%	9,133 $0
Q3 2022 Oct 18, 2022	SELL	$4.82 - $32.47 $13,732 - $92,507	-2,849 Reduced 22.81%	9,640 $275,000
Q2 2022 Jul 13, 2022	BUY	$27.36 - $34.19 $41,559 - $51,934	1,519 Added 13.85%	12,489 $354,000
Q1 2022 Apr 22, 2022	SELL	$27.37 - $33.34 $8,731 - $10,635	-319 Reduced 2.83%	10,970 $323,000
Q4 2021 Jan 21, 2022	SELL	$25.65 - $30.13 $4,283 - $5,031	-167 Reduced 1.46%	11,289 $301,000
Q3 2021 Nov 02, 2021	BUY	$23.09 - $27.33 $24,082 - $28,505	1,043 Added 10.02%	11,456 $313,000
Q2 2021 Aug 02, 2021	SELL	$24.26 - $28.38 $38,791 - $45,379	-1,599 Reduced 13.31%	10,413 $275,000
Q1 2021 Apr 29, 2021	BUY	$20.75 - $26.96 $10,416 - $13,533	502 Added 4.36%	12,012 $292,000
Q4 2020 Jan 26, 2021	BUY	$14.9 - $22.41 $11,234 - $16,897	754 Added 7.01%	11,510 $236,000
Q3 2020 Nov 03, 2020	BUY	$17.46 - $24.26 $366 - $509	21 Added 0.2%	10,756 $188,000
Q2 2020 Jul 24, 2020	BUY	$21.64 - $28.38 $104,564 - $137,132	4,832 Added 81.86%	10,735 $250,000
Q1 2020 Apr 17, 2020	BUY	$16.11 - $39.85 $4,800 - $11,875	298 Added 5.32%	5,903 $144,000
Q4 2019 Jan 16, 2020	BUY	$36.37 - $39.83 $7,965 - $8,722	219 Added 4.07%	5,605 $212,000
Q3 2019 Oct 09, 2019	BUY	$36.05 - $42.08 $684 - $799	19 Added 0.35%	5,386 $205,000
Q2 2019 Jul 25, 2019	SELL	$40.44 - $45.23 $34,050 - $38,083	-842 Reduced 13.56%	5,367 $224,000
Q1 2019 May 07, 2019	BUY	$38.59 - $44.53 $19,758 - $22,799	512 Added 8.99%	6,209 $271,000
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $37,602 - $48,211	1,026 Added 21.97%	5,697 $216,000
Q3 2018 Oct 30, 2018	BUY	$41.53 - $47.05 $15,532 - $17,596	374 Added 8.7%	4,671 $215,000
Q4 2017 Feb 22, 2018	BUY	$38.26 - $42.03 $16,949 - $18,619	443 Added 11.49%	4,297 $181,000
Q3 2017 Oct 12, 2017	SELL	$34.0 - $38.43 $23,732 - $26,824	-698 Reduced 15.33%	3,854 $148,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,552	4,552 $158,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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 $88.8B
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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Allworth Financial LP Bp PLC Transaction History