Chicago Partners Investment Group LLC Bp PLC Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Bp PLC stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 12,316 shares of BP stock, worth $366,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,316

Previous 17,410 29.26%

Holding current value

$366,031

Previous $628,000 38.54%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$30.78 - $37.05 $156,793 - $188,732	-5,094 Reduced 29.26%	12,316 $386,000
Q2 2024 Jul 31, 2024	BUY	$34.89 - $39.65 $163,843 - $186,196	4,696 Added 36.94%	17,410 $628,000
Q1 2024 Apr 25, 2024	SELL	$33.85 - $38.26 $13,540 - $15,304	-400 Reduced 3.05%	12,714 $479,000
Q4 2023 Feb 23, 2024	SELL	$34.68 - $40.81 $8,531 - $10,039	-246 Reduced 1.84%	13,114 $464,000
Q3 2023 Oct 26, 2023	SELL	$34.79 - $39.48 $13,463 - $15,278	-387 Reduced 2.82%	13,360 $517,000
Q2 2023 Aug 07, 2023	BUY	$33.71 - $40.65 $146,807 - $177,030	4,355 Added 46.37%	13,747 $485,000
Q1 2023 Apr 26, 2023	BUY	$33.78 - $41.02 $72,694 - $88,275	2,152 Added 29.72%	9,392 $356,000
Q4 2022 Feb 09, 2023	SELL	$29.67 - $35.9 $29,670 - $35,900	-1,000 Reduced 12.14%	7,240 $252,000
Q3 2022 Nov 09, 2022	BUY	$4.82 - $32.47 $674 - $4,545	140 Added 1.73%	8,240 $283,000
Q2 2022 Aug 04, 2022	BUY	$27.36 - $34.19 $547 - $683	20 Added 0.25%	8,100 $238,000
Q1 2022 May 20, 2022	BUY	$27.37 - $33.34 $8,566 - $10,435	313 Added 4.03%	8,080 $251,000
Q4 2021 Feb 15, 2022	BUY	$25.65 - $30.13 $8,464 - $9,942	330 Added 4.44%	7,767 $252,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $138,886 - $164,389	-6,015 Reduced 44.71%	7,437 $203,000
Q2 2021 Aug 02, 2021	BUY	$24.26 - $28.38 $36,875 - $43,137	1,520 Added 12.74%	13,452 $327,000
Q1 2021 Apr 28, 2021	SELL	$20.75 - $26.96 $13,508 - $17,550	-651 Reduced 5.17%	11,932 $297,000
Q4 2020 Jan 27, 2021	BUY	$14.9 - $22.41 $21,158 - $31,822	1,420 Added 12.72%	12,583 $300,000
Q3 2020 Nov 06, 2020	BUY	$17.46 - $24.26 $194,905 - $270,814	11,163 New	11,163 $181,000
Q1 2019 Apr 22, 2019	SELL	$38.59 - $44.53 $253,767 - $292,829	-6,576 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$36.65 - $46.99 $22,906 - $29,368	625 Added 10.5%	6,576 $268,000
Q3 2018 Nov 05, 2018	BUY	$41.53 - $47.05 $40,408 - $45,779	973 Added 19.55%	5,951 $244,000
Q2 2018 Aug 31, 2018	BUY	$39.91 - $47.79 $53,918 - $64,564	1,351 Added 37.25%	4,978 $227,000
Q1 2018 Apr 27, 2018	BUY	$38.7 - $43.94 $12,113 - $13,753	313 Added 9.44%	3,627 $0
Q4 2017 Mar 28, 2018	BUY	$38.26 - $42.03 $3,099 - $3,404	81 Added 2.51%	3,314 $0
Q3 2017 Nov 22, 2017	BUY	$34.0 - $38.43 $109,922 - $124,244	3,233	3,233 $0

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...

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Chicago Partners Investment Group LLC Bp PLC Transaction History