Capital Analysts, LLC Bp PLC Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Bp PLC stock. As of the latest transaction made, Capital Analysts, LLC holds 11,590 shares of BP stock, worth $335,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,590

Previous 10,883 6.5%

Holding current value

$335,878

Previous $393,000 7.38%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $21,761 - $26,194	707 Added 6.5%	11,590 $364,000
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $39,983 - $45,438	1,146 Added 11.77%	10,883 $393,000
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $744 - $841	22 Added 0.23%	9,737 $367,000
Q4 2023 Jan 30, 2024	BUY	$34.68 - $40.81 $3,155 - $3,713	91 Added 0.95%	9,715 $344,000
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $46,409 - $52,666	1,334 Added 16.09%	9,624 $373,000
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $3,910 - $4,715	-116 Reduced 1.38%	8,290 $292,000
Q1 2023 May 05, 2023	SELL	$33.78 - $41.02 $7,904 - $9,598	-234 Reduced 2.71%	8,406 $319,000
Q4 2022 Feb 08, 2023	BUY	$29.67 - $35.9 $19,433 - $23,514	655 Added 8.2%	8,640 $302,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $9 - $64	2 Added 0.03%	7,985 $228,000
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $5,882 - $7,350	-215 Reduced 2.62%	7,983 $227,000
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $24,468 - $29,805	-894 Reduced 9.83%	8,198 $242,000
Q4 2021 Feb 10, 2022	BUY	$25.65 - $30.13 $48,632 - $57,126	1,896 Added 26.35%	9,092 $243,000
Q3 2021 Nov 04, 2021	BUY	$23.09 - $27.33 $17,363 - $20,552	752 Added 11.67%	7,196 $197,000
Q2 2021 Nov 15, 2021	SELL	$24.26 - $28.38 $10,237 - $11,976	-422 Reduced 6.15%	6,444 $170,000
Q2 2021 Aug 05, 2021	SELL	$24.26 - $28.38 $27,341 - $31,984	-1,127 Reduced 14.1%	6,866 $182,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $22,161 - $28,793	1,068 Added 15.42%	7,993 $195,000
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $3,233 - $4,862	217 Added 3.23%	6,925 $142,000
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $56,675 - $78,747	3,246 Added 93.76%	6,708 $117,000
Q1 2020 May 08, 2020	BUY	$16.11 - $39.85 $1,884 - $4,662	117 Added 3.5%	3,462 $84,000
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $4,000 - $4,381	-110 Reduced 3.18%	3,345 $126,000
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $7,683 - $8,593	190 Added 5.82%	3,455 $144,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $9,162 - $11,747	250 Added 8.29%	3,265 $124,000
Q3 2018 Nov 07, 2018	SELL	$41.53 - $47.05 $10,548 - $11,950	-254 Reduced 7.77%	3,015 $0
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $3,560 - $4,042	92 Added 2.9%	3,269 $133,000
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $1.08 Million - $1.19 Million	-28,277 Reduced 89.9%	3,177 $134,000
Q4 2017 Feb 12, 2018	BUY	$38.26 - $42.03 $1.06 Million - $1.17 Million	27,724 Added 743.27%	31,454 $4.49 Million
Q3 2017 Nov 06, 2017	BUY	$34.0 - $38.43 $126,820 - $143,343	3,730	3,730 $143,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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 $88.8B
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...

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Capital Analysts, LLC Bp PLC Transaction History