Coastal Investment Advisors, Inc. Bp PLC Transaction History

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$34.89 - $39.65 $10,885 - $12,370	-312 Reduced 4.35%	6,865 $247,000
Q1 2024 Apr 19, 2024	SELL	$33.85 - $38.26 $18,075 - $20,430	-534 Reduced 6.93%	7,177 $270,000
Q4 2023 Jan 19, 2024	BUY	$34.68 - $40.81 $56,667 - $66,683	1,634 Added 26.89%	7,711 $272,000
Q3 2023 Oct 20, 2023	SELL	$34.79 - $39.48 $167,096 - $189,622	-4,803 Reduced 44.15%	6,077 $235,000
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $56,565 - $68,210	-1,678 Reduced 13.36%	10,880 $383,000
Q1 2023 May 05, 2023	BUY	$33.78 - $41.02 $26,078 - $31,667	772 Added 6.55%	12,558 $476,000
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $7,714 - $9,334	-260 Reduced 2.16%	11,786 $411,000
Q3 2022 Oct 27, 2022	SELL	$4.82 - $32.47 $9,264 - $62,407	-1,922 Reduced 13.76%	12,046 $344,000
Q2 2022 Aug 09, 2022	SELL	$27.36 - $34.19 $54,200 - $67,730	-1,981 Reduced 12.42%	13,968 $395,000
Q1 2022 Apr 13, 2022	BUY	$27.37 - $33.34 $35,936 - $43,775	1,313 Added 8.97%	15,949 $469,000
Q4 2021 Jan 18, 2022	SELL	$25.65 - $30.13 $14,979 - $17,595	-584 Reduced 3.84%	14,636 $390,000
Q3 2021 Oct 18, 2021	SELL	$23.09 - $27.33 $31,956 - $37,824	-1,384 Reduced 8.34%	15,220 $416,000
Q2 2021 Jul 15, 2021	BUY	$24.26 - $28.38 $5,579 - $6,527	230 Added 1.4%	16,604 $439,000
Q1 2021 Apr 12, 2021	BUY	$20.75 - $26.96 $27,348 - $35,533	1,318 Added 8.75%	16,374 $399,000
Q4 2020 Jan 13, 2021	SELL	$14.9 - $22.41 $97,416 - $146,516	-6,538 Reduced 30.28%	15,056 $309,000
Q3 2020 Oct 23, 2020	SELL	$17.46 - $24.26 $34,029 - $47,282	-1,949 Reduced 8.28%	21,594 $377,000
Q2 2020 Jul 16, 2020	BUY	$21.64 - $28.38 $2,466 - $3,235	114 Added 0.49%	23,543 $549,000
Q1 2020 Apr 23, 2020	BUY	$16.11 - $39.85 $10,632 - $26,301	660 Added 2.9%	23,429 $571,000
Q4 2019 Feb 05, 2020	BUY	$36.37 - $39.83 $3,818 - $4,182	105 Added 0.46%	22,769 $847,000
Q3 2019 Oct 18, 2019	SELL	$36.05 - $42.08 $12,977 - $15,148	-360 Reduced 1.56%	22,664 $866,000
Q2 2019 Aug 01, 2019	BUY	$40.44 - $45.23 $147,929 - $165,451	3,658 Added 18.89%	23,024 $958,000
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $747,333 - $862,367	19,366 New	19,366 $848,000

Others Institutions Holding BP

# of Institutions

1,224

Shares Held

269M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

23.3M
Shares

$753 Million
0.28% of portfolio
State Street Corp Boston, MA

21M
Shares

$678 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$558 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$435 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$355 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $98.9B
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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