A detailed history of Capital Markets Trading Uk LLP transactions in Bp PLC stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 11,098 shares of BP stock, worth $348,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,098
Holding current value
$348,810
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.89 - $39.65 $387,209 - $440,035
11,098 New
11,098 $401,000
Q4 2023

Feb 14, 2024

BUY
$34.68 - $40.81 $372,324 - $438,136
10,736 New
10,736 $380,000
Q1 2022

May 16, 2022

SELL
$27.37 - $33.34 $1.16 Million - $1.41 Million
-42,301 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$25.65 - $30.13 $555,963 - $653,067
21,675 Added 105.09%
42,301 $1.13 Million
Q3 2021

Nov 15, 2021

SELL
$23.09 - $27.33 $218,223 - $258,295
-9,451 Reduced 31.42%
20,626 $559,000
Q2 2021

Aug 16, 2021

SELL
$24.26 - $28.38 $907,663 - $1.06 Million
-37,414 Reduced 55.44%
30,077 $795,000
Q1 2021

May 17, 2021

BUY
$20.75 - $26.96 $1.4 Million - $1.82 Million
67,491 New
67,491 $1.64 Million
Q3 2020

Nov 16, 2020

SELL
$17.46 - $24.26 $1.51 Million - $2.09 Million
-86,226 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$21.64 - $28.38 $683,888 - $896,893
31,603 Added 57.86%
86,226 $2.01 Million
Q1 2020

May 15, 2020

BUY
$16.11 - $39.85 $879,976 - $2.18 Million
54,623 New
54,623 $1.4 Million
Q4 2019

Feb 14, 2020

SELL
$36.37 - $39.83 $1.69 Million - $1.85 Million
-46,431 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$36.05 - $42.08 $1.2 Million - $1.4 Million
33,254 Added 252.36%
46,431 $1.77 Million
Q2 2019

Aug 14, 2019

BUY
$40.44 - $45.23 $532,877 - $595,995
13,177 New
13,177 $551,000
Q1 2019

May 15, 2019

SELL
$38.59 - $44.53 $5.46 Million - $6.3 Million
-141,412 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$36.65 - $46.99 $4.08 Million - $5.23 Million
111,262 Added 369.03%
141,412 $5.37 Million
Q3 2018

Nov 14, 2018

BUY
$41.53 - $47.05 $1 Million - $1.14 Million
24,182 Added 405.19%
30,150 $1.39 Million
Q2 2018

Aug 14, 2018

SELL
$39.91 - $47.79 $2.09 Million - $2.51 Million
-52,447 Reduced 89.78%
5,968 $274,000
Q1 2018

May 15, 2018

BUY
$38.7 - $43.94 $532,550 - $604,658
13,761 Added 30.82%
58,415 $2.35 Million
Q4 2017

Feb 15, 2018

BUY
$38.26 - $42.03 $1.71 Million - $1.88 Million
44,654
44,654 $1.89 Million

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $96.3B
  • 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

Track Capital Markets Trading Uk LLP Portfolio

Follow Capital Markets Trading Uk LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.