Captrust Financial Advisors Bp PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Bp PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 440,973 shares of BP stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

440,973

Previous 435,823 1.18%

Holding current value

$13.1 Million

Previous $15.7 Million 12.02%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $158,517 - $190,807	5,150 Added 1.18%	440,973 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $13,641 - $15,503	391 Added 0.09%	435,823 $15.7 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $1.51 Million - $1.7 Million	-44,536 Reduced 9.28%	435,432 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $732,510 - $861,988	21,122 Added 4.6%	479,968 $17 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $909,062 - $1.03 Million	26,130 Added 6.04%	458,846 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $1.1 Million - $1.33 Million	32,618 Added 8.15%	432,716 $15.3 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $1.39 Million - $1.68 Million	-41,059 Reduced 9.31%	400,098 $15.2 Million
Q4 2022 Feb 15, 2023	BUY	$29.67 - $35.9 $1.56 Million - $1.89 Million	52,652 Added 13.55%	441,157 $15.4 Million
Q3 2022 Nov 16, 2022	BUY	$4.82 - $32.47 $285,199 - $1.92 Million	59,170 Added 17.97%	388,505 $11.1 Million
Q2 2022 Aug 23, 2022	SELL	$27.36 - $34.19 $504,682 - $630,668	-18,446 Reduced 5.3%	329,335 $9.34 Million
Q2 2022 Aug 16, 2022	BUY	$27.36 - $34.19 $2.01 Million - $2.51 Million	73,502 Added 26.8%	347,781 $9.86 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $1.81 Million - $2.21 Million	66,152 Added 31.78%	274,279 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $1.28 Million - $1.5 Million	49,786 Added 31.44%	208,127 $5.54 Million
Q3 2021 Nov 16, 2021	BUY	$23.09 - $27.33 $1.02 Million - $1.21 Million	44,201 Added 38.73%	158,341 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $544,539 - $637,017	22,446 Added 24.48%	114,140 $3.02 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $504,723 - $655,775	24,324 Added 36.11%	91,694 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $215,096 - $323,510	14,436 Added 27.27%	67,370 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$17.46 - $24.26 $153,036 - $212,638	-8,765 Reduced 14.21%	52,934 $891,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $10.7 Million - $14.1 Million	-496,710 Reduced 88.95%	61,699 $1.43 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $2.51 Million - $6.22 Million	-156,100 Reduced 21.85%	558,409 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $26 Million - $28.5 Million	714,509 New	714,509 $27.3 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Bp PLC Transaction History