Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2020 Filed on Oct 30, 2020
13,000
$11.73 - $15.48 $152K - $201K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
14,000
$33.51 - $44.93 $469K - $629K
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
34,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 05, 2020
42,000
$6.7 - $11.55 $281K - $485K
Sprint Corp
Q2 2020 Filed on Aug 05, 2020
60,000
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Aug 05, 2020
42,000
$7.75 - $15.69 $326K - $659K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
28,000
$12.09 - $16.68 $339K - $467K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
42,000
$10.59 - $17.73 $445K - $745K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 05, 2020
22,000
$12.96 - $20.22 $285K - $445K
Raytheon Company
Q2 2020 Filed on Aug 05, 2020
28,000
N/A
RSG
Republic Services, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
22,000
$72.53 - $89.91 $1.6M - $1.98M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
9,244
$36.8 - $64.91 $340K - $600K
Aon PLC
Q2 2020 Filed on Aug 05, 2020
24,200
N/A
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
24,000
$23.38 - $40.55 $561K - $973K
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
14,000
$71.6 - $89.51 $1M - $1.25M
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
32,000
$15.31 - $24.23 $490K - $775K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
21,662
$55.83 - $74.43 $1.21M - $1.61M
Santander Consumer Usa Ho
Q1 2020 Filed on May 05, 2020
12,000
N/A
TENB
Tenable Holdings, Inc.

Technology
Q1 2020 Filed on May 05, 2020
37,133
$16.79 - $28.63 $623K - $1.06M
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on May 05, 2020
21,000
$11.98 - $27.06 $252K - $568K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 05, 2020
15,500
$27.34 - $71.75 $424K - $1.11M
Cimarex Energy CO
Q1 2020 Filed on May 05, 2020
11,000
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 05, 2020
17,000
$23.11 - $54.2 $393K - $921K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
5,000
$45.15 - $88.78 $226K - $444K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
12,600
$59.12 - $121.43 $745K - $1.53M
PD
Pager Duty, Inc.

Technology
Q1 2020 Filed on May 05, 2020
12,476
$12.87 - $25.38 $161K - $317K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
12,000
$84.67 - $147.77 $1.02M - $1.77M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
16,100
$15.34 - $37.09 $247K - $597K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 05, 2020
24,000
$4.73 - $41.97 $114K - $1.01M
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
19,000
$4.92 - $25.31 $93.5K - $481K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
42,000
$11.7 - $33.06 $491K - $1.39M
Wellcare Health Plans Inc
Q1 2020 Filed on May 05, 2020
5,500
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
7,000
$64.22 - $156.67 $450K - $1.1M
ZUO
Zuora Inc

Technology
Q1 2020 Filed on May 05, 2020
21,029
$7.19 - $16.15 $151K - $340K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
15,000
$30.36 - $63.62 $455K - $954K
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 05, 2020
11,000
$19.79 - $42.72 $218K - $470K
Arconic Inc
Q1 2020 Filed on May 05, 2020
42,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
22,000
$7.77 - $59.65 $171K - $1.31M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 05, 2020
19,000
$24.08 - $52.44 $458K - $996K
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 05, 2020
83,000
$3.24 - $13.96 $269K - $1.16M
Liberty Property Trust
Q1 2020 Filed on May 05, 2020
16,000
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on May 05, 2020
14,700
$28.91 - $52.99 $425K - $779K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 05, 2020
11,000
$12.8 - $47.15 $141K - $519K
Noble Energy Inc
Q1 2020 Filed on May 05, 2020
49,000
N/A
United Technologies Corp
Q1 2020 Filed on May 05, 2020
82,500
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
3,500
$23.56 - $68.17 $82.5K - $239K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
22,000
$12.38 - $24.97 $272K - $549K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
25,000
N/A
Axa Equitable Holdings In
Q1 2020 Filed on May 05, 2020
43,000
N/A
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