Choreo, LLC Bp PLC Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Bp PLC stock. As of the latest transaction made, Choreo, LLC holds 48,361 shares of BP stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,361

Previous 49,373 2.05%

Holding current value

$1.39 Million

Previous $1.78 Million 14.81%

% of portfolio

0.02%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$30.78 - $37.05 $31,149 - $37,494	-1,012 Reduced 2.05%	48,361 $1.52 Million
Q2 2024 Aug 06, 2024	BUY	$34.89 - $39.65 $1.34 Million - $1.52 Million	38,370 Added 348.72%	49,373 $1.78 Million
Q1 2024 May 02, 2024	BUY	$33.85 - $38.26 $116,105 - $131,231	3,430 Added 45.29%	11,003 $414,000
Q4 2023 Feb 05, 2024	BUY	$34.68 - $40.81 $45,014 - $52,971	1,298 Added 20.69%	7,573 $268,000
Q3 2023 Nov 08, 2023	BUY	$34.79 - $39.48 $12,176 - $13,817	350 Added 5.91%	6,275 $242,000
Q2 2023 Aug 04, 2023	SELL	$33.71 - $40.65 $272,073 - $328,086	-8,071 Reduced 57.67%	5,925 $209,000
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $151,773 - $184,302	4,493 Added 47.28%	13,996 $531,000
Q3 2022 Oct 21, 2022	BUY	$4.82 - $32.47 $1,151 - $7,760	239 Added 2.58%	9,503 $271,000
Q2 2022 Aug 11, 2022	SELL	$27.36 - $34.19 $10,807 - $13,505	-395 Reduced 4.09%	9,264 $263,000
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $12,363 - $14,522	-482 Reduced 4.75%	9,659 $257,000
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $2,523 - $2,951	-104 Reduced 1.02%	10,141 $268,000
Q1 2021 Apr 29, 2021	SELL	$20.75 - $26.96 $29,050 - $37,744	-1,400 Reduced 12.02%	10,245 $249,000
Q4 2020 Feb 04, 2021	BUY	$14.9 - $22.41 $20,860 - $31,374	1,400 Added 13.67%	11,645 $239,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $89,178 - $116,953	-4,121 Reduced 28.69%	10,245 $239,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $3,399 - $8,408	-211 Reduced 1.45%	14,366 $350,000
Q4 2019 Jun 04, 2020	SELL	$36.37 - $39.83 $218 - $238	-6 Reduced 0.04%	14,577 $550,000
Q3 2019 Jun 04, 2020	SELL	$36.05 - $42.08 $151,950 - $177,367	-4,215 Reduced 22.42%	14,583 $554,000
Q2 2019 Jun 04, 2020	BUY	$40.44 - $45.23 $23,495 - $26,278	581 Added 3.19%	18,798 $784,000
Q1 2019 Jun 04, 2020	SELL	$38.59 - $44.53 $110,984 - $128,068	-2,876 Reduced 13.63%	18,217 $796,000
Q4 2018 Jun 04, 2020	SELL	$36.65 - $46.99 $55,231 - $70,813	-1,507 Reduced 6.67%	21,093 $800,000
Q3 2018 Jun 04, 2020	SELL	$41.53 - $47.05 $63,374 - $71,798	-1,526 Reduced 6.33%	22,600 $1.04 Million
Q2 2018 Jun 04, 2020	BUY	$39.91 - $47.79 $3,152 - $3,775	79 Added 0.33%	24,126 $1.1 Million
Q1 2018 Jun 04, 2020	BUY	$38.7 - $43.94 $94,892 - $107,740	2,452 Added 11.35%	24,047 $975,000
Q4 2017 Jun 04, 2020	BUY	$38.26 - $42.03 $11,439 - $12,566	299 Added 1.4%	21,595 $908,000
Q3 2017 Jun 04, 2020	SELL	$34.0 - $38.43 $10,778 - $12,182	-317 Reduced 1.47%	21,296 $818,000
Q2 2017 Jun 04, 2020	SELL	N/A	-1,563 Reduced 6.74%	21,613 $749,000
Q1 2017 Jun 04, 2020	BUY	N/A	1,606 Added 7.45%	23,176 $800,000
Q4 2016 Jun 04, 2020	BUY	N/A	3,525 Added 19.53%	21,570 $806,000
Q3 2016 Jun 04, 2020	SELL	N/A	-732 Reduced 3.9%	18,045 $634,000
Q2 2016 Jun 04, 2020	BUY	N/A	561 Added 3.08%	18,777 $667,000
Q1 2016 Jun 04, 2020	BUY	N/A	53 Added 0.29%	18,216 $550,000
Q4 2015 Jun 04, 2020	BUY	N/A	572 Added 3.25%	18,163 $568,000
Q3 2015 Jun 04, 2020	BUY	N/A	2,344 Added 15.37%	17,591 $538,000
Q2 2015 Jun 04, 2020	BUY	N/A	39 Added 0.26%	15,247 $609,000
Q1 2015 Jun 04, 2020	SELL	N/A	-1,836 Reduced 10.77%	15,208 $595,000
Q4 2014 Jun 04, 2020	BUY	N/A	2,316 Added 15.73%	17,044 $650,000
Q3 2014 Jun 04, 2020	BUY	N/A	27 Added 0.18%	14,728 $647,000
Q2 2014 Jun 04, 2020	BUY	N/A	25 Added 0.17%	14,701 $775,000
Q1 2014 Jun 04, 2020	BUY	N/A	14,676	14,676 $706,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $88.1B
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

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