Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
8,400
$15.16 - $36.84 $127K - $309K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 05, 2020
14,000
$30.86 - $58.54 $432K - $820K
National Oilwell Varco In
Q1 2020 Filed on May 05, 2020
39,400
N/A
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 05, 2020
49,803
$44.12 - $73.86 $2.2M - $3.68M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 05, 2020
8,800
$35.66 - $65.8 $314K - $579K
Apache Corp
Q4 2019 Filed on Feb 07, 2020
39,000
N/A
Iac/Interactivecorp
Q4 2019 Filed on Feb 07, 2020
8,000
N/A
INVH
Invitation Homes Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
45,000
$28.69 - $31.09 $1.29M - $1.4M
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 07, 2020
11,500
$12.68 - $18.52 $146K - $213K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
89,000
$31.84 - $41.15 $2.83M - $3.66M
REG
Regency Centers Corp

Real Estate
Q4 2019 Filed on Feb 07, 2020
17,200
$60.82 - $69.75 $1.05M - $1.2M
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
112,000
N/A
Yy Inc Adr
Q4 2019 Filed on Feb 07, 2020
9,200
N/A
Hcp Inc
Q4 2019 Filed on Feb 07, 2020
50,000
N/A
Vereit Inc
Q4 2019 Filed on Feb 07, 2020
110,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
23,000
$44.02 - $50.62 $1.01M - $1.16M
EXR
Extra Space Storage Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
13,000
$102.29 - $117.45 $1.33M - $1.53M
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 07, 2020
17,900
$22.51 - $26.2 $403K - $469K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2019 Filed on Feb 07, 2020
5,000
$182.78 - $200.82 $914K - $1M
Ctrip.Com International A
Q4 2019 Filed on Feb 07, 2020
74,295
N/A
Bbt Corp
Q4 2019 Filed on Feb 07, 2020
79,000
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 07, 2020
46,000
N/A
Bbva Argentina Sa Adr
Q4 2019 Filed on Feb 07, 2020
13,000
N/A
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 07, 2020
24,000
$32.08 - $36.79 $770K - $883K
UHS
Universal Health Services Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
8,300
$137.46 - $147.11 $1.14M - $1.22M
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Feb 07, 2020
9,000
$27.3 - $34.55 $246K - $311K
SMAR
Smartsheet Inc

Technology
Q4 2019 Filed on Feb 07, 2020
66,680
$34.8 - $47.43 $2.32M - $3.16M
Ppdai Group Inc Adr Usd 0
Q4 2019 Filed on Feb 07, 2020
50,951
N/A
Symantec Corp
Q4 2019 Filed on Feb 07, 2020
62,000
N/A
L
Loews Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
29,000
$48.5 - $52.49 $1.41M - $1.52M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
11,000
$102.5 - $140.88 $1.13M - $1.55M
Cit Group Inc
Q3 2019 Filed on Nov 13, 2019
11,000
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
53,000
N/A
Worldpay Inc Class A
Q3 2019 Filed on Nov 13, 2019
31,000
N/A
Federal Realty Invs Trust
Q3 2019 Filed on Nov 13, 2019
7,200
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
20,000
N/A
MUR
Murphy Oil Corp

Energy
Q3 2019 Filed on Nov 13, 2019
16,000
$17.4 - $24.98 $278K - $400K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
15,366
$13.09 - $21.97 $201K - $338K
Total System Services Inc
Q3 2019 Filed on Nov 13, 2019
21,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
19,000
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
8,500
N/A
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
15,000
$40.22 - $53.46 $603K - $802K
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
47,409
$17.26 - $26.13 $818K - $1.24M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
24,000
$39.35 - $64.45 $944K - $1.55M
Harris Corp
Q2 2019 Filed on Jul 29, 2019
14,000
N/A
Apergy Corp
Q2 2019 Filed on Jul 29, 2019
9,000
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
28,137
$40.1 - $52.33 $1.13M - $1.47M
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Jul 29, 2019
23,000
$23.06 - $28.4 $530K - $653K
AR
Antero Resources Corp

Energy
Q2 2019 Filed on Jul 29, 2019
28,070
$5.37 - $8.98 $151K - $252K
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