Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 02, 2018
6,000
$106.8 - $120.09 $641K - $721K
Ggp Inc
Q3 2018 Filed on Nov 02, 2018
80,000
N/A
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Nov 02, 2018
12,000
$58.41 - $70.97 $701K - $852K
Weingarten Realty Investo
Q3 2018 Filed on Nov 02, 2018
17,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
60,000
$11.43 - $14.44 $686K - $866K
Xl Group LTD
Q3 2018 Filed on Nov 02, 2018
29,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
9,000
$145.0 - $192.47 $1.31M - $1.73M
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 02, 2018
31,000
$24.08 - $30.97 $746K - $960K
Dr Pepper Snapple Group I
Q3 2018 Filed on Nov 02, 2018
22,000
N/A
MAC
Macerich CO

Real Estate
Q3 2018 Filed on Nov 02, 2018
18,000
$54.53 - $60.52 $982K - $1.09M
Hospitality Properties Tr
Q3 2018 Filed on Nov 02, 2018
23,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
46,000
$17.49 - $22.46 $805K - $1.03M
ALKS
Alkermes Plc.

Healthcare
Q3 2018 Filed on Nov 02, 2018
21,000
$38.6 - $46.12 $811K - $969K
Time Warner Inc
Q2 2018 Filed on Jul 30, 2018
90,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
28,000
$27.98 - $33.75 $783K - $945K
Monsanto CO
Q2 2018 Filed on Jul 30, 2018
54,000
N/A
Broadcom LTD
Q2 2018 Filed on Jul 30, 2018
47,300
N/A
Mulesoft Inc A
Q1 2018 Filed on Apr 26, 2018
73,349
N/A
Priceline Group Inc/The
Q1 2018 Filed on Apr 26, 2018
4,100
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
32,000
$106.1 - $135.34 $3.4M - $4.33M
Bioverativ Inc
Q1 2018 Filed on Apr 26, 2018
14,000
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
42,930
$16.16 - $22.39 $694K - $961K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 26, 2018
9,181
$50.63 - $67.46 $465K - $619K
Delphi Technologies PLC
Q1 2018 Filed on Apr 26, 2018
54,333
N/A
INSM
Insmed Inc

Healthcare
Q1 2018 Filed on Apr 26, 2018
12,276
$21.69 - $32.99 $266K - $405K
Cr Bard Inc
Q4 2017 Filed on Feb 06, 2018
9,000
N/A
Calpine Corp
Q4 2017 Filed on Feb 06, 2018
135,000
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 06, 2018
184,000
N/A
Altaba Inc
Q4 2017 Filed on Feb 06, 2018
50,000
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
7,926
$74.27 - $85.93 $589K - $681K
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Feb 06, 2018
25,600
$15.05 - $16.3 $385K - $417K
Quintiles Ims Holdings
Q4 2017 Filed on Feb 06, 2018
11,000
N/A
Coach Inc
Q4 2017 Filed on Feb 06, 2018
35,000
N/A
Versum Materials Inc
Q4 2017 Filed on Feb 06, 2018
14,000
N/A
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