Clear Street Markets LLC Bp PLC Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Bp PLC stock. As of the latest transaction made, Clear Street Markets LLC holds 22,724 shares of BP stock, worth $713,306. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,724

Previous 7,552 200.9%

Holding current value

$713,306

Previous $285,000 392.98%

% of portfolio

0.27%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$34.89 - $39.65 $529,351 - $601,569	15,172 Added 200.9%	22,724 $1.41 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $10.3 Million - $11.7 Million	-305,311 Reduced 97.59%	7,552 $285,000
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $9.13 Million - $10.7 Million	263,343 Added 531.79%	312,863 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $1.16 Million - $1.32 Million	33,321 Added 205.7%	49,520 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $1.33 Million - $1.6 Million	-39,307 Reduced 70.82%	16,199 $572,000
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $1.16 Million - $1.41 Million	34,272 Added 161.4%	55,506 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $173,124 - $209,476	5,835 Added 37.89%	21,234 $742,000
Q3 2022 Nov 02, 2022	SELL	$4.82 - $32.47 $38,078 - $256,513	-7,900 Reduced 33.91%	15,399 $440,000
Q2 2022 Aug 02, 2022	SELL	$27.36 - $34.19 $205,227 - $256,459	-7,501 Reduced 24.35%	23,299 $661,000
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $7.8 Million - $9.5 Million	-285,000 Reduced 90.25%	30,800 $906,000
Q4 2021 Jan 18, 2022	BUY	$25.65 - $30.13 $7.51 Million - $8.82 Million	292,600 Added 1261.21%	315,800 $8.41 Million
Q3 2021 Oct 20, 2021	SELL	$23.09 - $27.33 $471,036 - $557,532	-20,400 Reduced 46.79%	23,200 $634,000
Q2 2021 Jul 19, 2021	BUY	$24.26 - $28.38 $196,506 - $229,878	8,100 Added 22.82%	43,600 $1.15 Million
Q1 2021 Apr 14, 2021	BUY	$20.75 - $26.96 $228,250 - $296,560	11,000 Added 44.9%	35,500 $864,000
Q4 2020 Feb 25, 2021	SELL	$14.9 - $22.41 $16,390 - $24,651	-1,100 Reduced 4.3%	24,500 $502,000
Q3 2020 Oct 19, 2020	BUY	$17.46 - $24.26 $258,408 - $359,048	14,800 Added 137.04%	25,600 $447,000
Q2 2020 Aug 06, 2020	BUY	$21.64 - $28.38 $25,968 - $34,056	1,200 Added 12.5%	10,800 $252,000
Q1 2020 Apr 28, 2020	BUY	$16.11 - $39.85 $38,664 - $95,640	2,400 Added 33.33%	9,600 $234,000
Q4 2019 Jan 13, 2020	BUY	$36.37 - $39.83 $261,863 - $286,776	7,200 New	7,200 $272,000
Q1 2019 May 09, 2019	SELL	$38.59 - $44.53 $1.75 Million - $2.02 Million	-45,400 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$36.65 - $46.99 $212,570 - $272,542	-5,800 Reduced 11.33%	45,400 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $58,142 - $65,870	-1,400 Reduced 2.66%	51,200 $2.36 Million
Q2 2018 Jul 27, 2018	BUY	$39.91 - $47.79 $1.46 Million - $1.74 Million	36,500 Added 226.71%	52,600 $2.4 Million
Q4 2017 Feb 01, 2018	BUY	$38.26 - $42.03 $394,078 - $432,909	10,300 Added 177.59%	16,100 $677,000
Q3 2017 Oct 30, 2017	BUY	$34.0 - $38.43 $197,200 - $222,894	5,800	5,800 $223,000

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.2B
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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Clear Street Markets LLC Bp PLC Transaction History