Bogart Wealth, LLC Bp PLC Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Bp PLC stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,541 shares of BP stock, worth $130,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,541

Previous 5,158 11.96%

Holding current value

$130,553

Previous $186,000 23.66%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.78 - $37.05 $18,991 - $22,859	-617 Reduced 11.96%	4,541 $142,000
Q2 2024 Jul 31, 2024	SELL	$34.89 - $39.65 $13,432 - $15,265	-385 Reduced 6.95%	5,158 $186,000
Q1 2024 Apr 25, 2024	BUY	$33.85 - $38.26 $134,181 - $151,662	3,964 Added 251.04%	5,543 $208,000
Q4 2023 Feb 06, 2024	SELL	$34.68 - $40.81 $21,466 - $25,261	-619 Reduced 28.16%	1,579 $55,000
Q3 2023 Oct 30, 2023	BUY	$34.79 - $39.48 $34 - $39	1 Added 0.05%	2,198 $85,000
Q2 2023 Jul 28, 2023	BUY	$33.71 - $40.65 $4,112 - $4,959	122 Added 5.88%	2,197 $77,000
Q1 2023 Apr 21, 2023	BUY	$33.78 - $41.02 $5,100 - $6,194	151 Added 7.85%	2,075 $78,000
Q4 2022 Feb 06, 2023	SELL	$29.67 - $35.9 $7,565 - $9,154	-255 Reduced 11.7%	1,924 $67,000
Q3 2022 Nov 03, 2022	BUY	$4.82 - $32.47 $9 - $64	2 Added 0.09%	2,179 $62,000
Q2 2022 Jul 22, 2022	SELL	$27.36 - $34.19 $45,800 - $57,234	-1,674 Reduced 43.47%	2,177 $62,000
Q1 2022 Apr 22, 2022	BUY	$27.37 - $33.34 $38,454 - $46,842	1,405 Added 57.44%	3,851 $113,000
Q4 2021 Jan 19, 2022	SELL	$25.65 - $30.13 $41,116 - $48,298	-1,603 Reduced 39.59%	2,446 $65,000
Q3 2021 Oct 15, 2021	BUY	$23.09 - $27.33 $46 - $54	2 Added 0.05%	4,049 $111,000
Q2 2021 Aug 06, 2021	BUY	$24.26 - $28.38 $48,544 - $56,788	2,001 Added 97.8%	4,047 $107,000
Q1 2021 Apr 16, 2021	BUY	$20.75 - $26.96 $37,370 - $48,554	1,801 Added 735.1%	2,046 $50,000
Q4 2020 Jan 14, 2021	BUY	$14.9 - $22.41 $29 - $44	2 Added 0.82%	245 $5,000
Q3 2020 Oct 06, 2020	BUY	$17.46 - $24.26 $2,042 - $2,838	117 Added 92.86%	243 $4,000
Q2 2020 Jul 08, 2020	BUY	$21.64 - $28.38 $2,726 - $3,575	126 New	126 $3,000
Q1 2020 Apr 20, 2020	SELL	$16.11 - $39.85 $46,702 - $115,525	-2,899 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$36.05 - $42.08 $100,939 - $117,824	2,800 Added 2828.28%	2,899 $110,000
Q2 2019 Jul 11, 2019	BUY	$40.44 - $45.23 $4,003 - $4,477	99 New	99 $4,000
Q1 2019 Apr 08, 2019	SELL	$38.59 - $44.53 $5,209 - $6,011	-135 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$38.7 - $43.94 $5,224 - $5,931	135 New	135 $6,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $88.1B
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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Bp PLC Transaction History