Atlas Capital Advisors LLC Bp PLC Transaction History

Atlas Capital Advisors LLC

$800 Billion
Q1 2025

A detailed history of Atlas Capital Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 4,126 shares of BP stock, worth $120,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,126

Previous 4,068 1.43%

Holding current value

$120,025

Previous $120 Million 15.94%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$29.93 - $35.31 $1,735 - $2,047	58 Added 1.43%	4,126 $139 Million
Q3 2024 Nov 05, 2024	SELL	$30.78 - $37.05 $172,614 - $207,776	-5,608 Reduced 57.96%	4,068 $128 Million
Q2 2024 Jul 29, 2024	SELL	$34.89 - $39.65 $21,248 - $24,146	-609 Reduced 5.92%	9,676 $349 Million
Q1 2024 Apr 15, 2024	SELL	$33.85 - $38.26 $16,044 - $18,135	-474 Reduced 4.41%	10,285 $388 Million
Q4 2023 Feb 15, 2024	BUY	$34.68 - $40.81 $200,415 - $235,840	5,779 Added 116.04%	10,759 $381 Million
Q2 2023 Aug 15, 2023	SELL	$33.71 - $40.65 $7,551 - $9,105	-224 Reduced 4.3%	4,980 $176 Million
Q1 2023 May 16, 2023	SELL	$33.78 - $41.02 $2,702 - $3,281	-80 Reduced 1.51%	5,204 $197 Million
Q4 2022 Feb 15, 2023	SELL	$29.67 - $35.9 $106,040 - $128,306	-3,574 Reduced 40.35%	5,284 $185 Million
Q3 2022 Nov 08, 2022	SELL	$4.82 - $32.47 $3,137 - $21,137	-651 Reduced 6.85%	8,858 $253 Million
Q2 2022 Aug 16, 2022	SELL	$27.36 - $34.19 $58,003 - $72,482	-2,120 Reduced 18.23%	9,509 $270 Million
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $12,863 - $15,669	-470 Reduced 3.88%	11,629 $342 Million
Q3 2021 Oct 28, 2021	BUY	$23.09 - $27.33 $147,660 - $174,775	6,395 Added 112.11%	12,099 $330,000
Q2 2021 Jul 30, 2021	BUY	$24.26 - $28.38 $67,272 - $78,697	2,773 Added 94.61%	5,704 $150,000
Q1 2021 May 10, 2021	BUY	$20.75 - $26.96 $10,375 - $13,480	500 Added 20.57%	2,931 $71,000
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $36,221 - $54,478	2,431 New	2,431 $49,000
Q3 2020 Oct 23, 2020	SELL	$17.46 - $24.26 $41,991 - $58,345	-2,405 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$21.64 - $28.38 $2,921 - $3,831	-135 Reduced 5.31%	2,405 $56,000
Q1 2020 May 04, 2020	SELL	$16.11 - $39.85 $6,105 - $15,103	-379 Reduced 12.98%	2,540 $61,000
Q4 2019 Jan 28, 2020	SELL	$36.37 - $39.83 $46,553 - $50,982	-1,280 Reduced 30.48%	2,919 $110,000
Q3 2019 Nov 01, 2019	SELL	$36.05 - $42.08 $371,495 - $433,634	-10,305 Reduced 71.05%	4,199 $159,000
Q2 2019 Jul 25, 2019	BUY	$40.44 - $45.23 $547,881 - $612,776	13,548 Added 1417.15%	14,504 $0
Q1 2019 Apr 29, 2019	BUY	$38.59 - $44.53 $31,682 - $36,559	821 Added 608.15%	956 $0
Q4 2018 Jan 29, 2019	BUY	$36.65 - $46.99 $4,947 - $6,343	135 New	135 $5,000
Q3 2018 Nov 09, 2018	SELL	$41.53 - $47.05 $6,561 - $7,433	-158 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$39.91 - $47.79 $6,305 - $7,550	158 New	158 $0

Others Institutions Holding BP

# of Institutions

1,328

Shares Held

313M

Call Options Held

21.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Bp PLC Transaction History