Commonwealth Equity Services, LLC Bp PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Bp PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 608,176 shares of BP stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

608,176

Previous 597,953 1.71%

Holding current value

$17.6 Million

Previous $21.6 Million 11.56%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.78 - $37.05 $314,663 - $378,762	10,223 Added 1.71%	608,176 $19.1 Million
Q2 2024 Jul 31, 2024	SELL	$34.89 - $39.65 $100,657 - $114,390	-2,885 Reduced 0.48%	597,953 $21.6 Million
Q1 2024 Apr 29, 2024	SELL	$33.85 - $38.26 $158,688 - $179,362	-4,688 Reduced 0.77%	600,838 $22.6 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $40.81 $2.11 Million - $2.48 Million	60,721 Added 11.15%	605,526 $21.4 Million
Q3 2023 Oct 23, 2023	SELL	$34.79 - $39.48 $261,481 - $296,731	-7,516 Reduced 1.36%	544,805 $21.1 Million
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $1.36 Million - $1.64 Million	-40,253 Reduced 6.79%	552,321 $19.5 Million
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $590,812 - $717,439	17,490 Added 3.04%	592,574 $22.5 Million
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $86,488 - $104,648	-2,915 Reduced 0.5%	575,084 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $24,986 - $168,324	5,184 Added 0.91%	577,999 $16.5 Million
Q2 2022 Jul 19, 2022	SELL	$27.36 - $34.19 $937,216 - $1.17 Million	-34,255 Reduced 5.64%	572,815 $16.2 Million
Q1 2022 May 04, 2022	BUY	$27.37 - $33.34 $130,582 - $159,065	4,771 Added 0.79%	607,070 $17.8 Million
Q4 2021 Jan 31, 2022	SELL	$25.65 - $30.13 $1.11 Million - $1.3 Million	-43,106 Reduced 6.68%	602,299 $16 Million
Q3 2021 Oct 29, 2021	BUY	$23.09 - $27.33 $510,773 - $604,566	22,121 Added 3.55%	645,405 $17.6 Million
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $781,487 - $914,204	-32,213 Reduced 4.91%	623,284 $16.5 Million
Q1 2021 May 04, 2021	BUY	$20.75 - $26.96 $1.03 Million - $1.34 Million	49,625 Added 8.19%	655,497 $16 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $744,687 - $1.12 Million	-49,979 Reduced 7.62%	605,872 $12.4 Million
Q3 2020 Nov 05, 2020	SELL	$17.46 - $24.26 $662,833 - $920,982	-37,963 Reduced 5.47%	655,851 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $494,863 - $648,993	22,868 Added 3.41%	693,814 $16.2 Million
Q1 2020 May 11, 2020	BUY	$16.11 - $39.85 $115,073 - $284,648	7,143 Added 1.08%	670,946 $16.4 Million
Q4 2019 Feb 05, 2020	BUY	$36.37 - $39.83 $539,803 - $591,156	14,842 Added 2.29%	663,803 $25.1 Million
Q3 2019 Oct 30, 2019	BUY	$36.05 - $42.08 $2.16 Million - $2.52 Million	59,891 Added 10.17%	648,961 $24.7 Million
Q2 2019 Jul 19, 2019	BUY	$40.44 - $45.23 $177,936 - $199,012	4,400 Added 0.75%	589,070 $24.6 Million
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $121,635 - $140,358	-3,152 Reduced 0.54%	584,670 $25.6 Million
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $1.51 Million - $1.93 Million	41,152 Added 7.53%	587,822 $22.3 Million
Q3 2018 Nov 06, 2018	SELL	$41.53 - $47.05 $772,167 - $874,800	-18,593 Reduced 3.29%	546,670 $25.2 Million
Q2 2018 Jul 31, 2018	BUY	$39.91 - $47.79 $908,351 - $1.09 Million	22,760 Added 4.2%	565,263 $25.8 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $143,344 - $162,753	3,704 Added 0.69%	542,503 $22 Million
Q4 2017 Feb 12, 2018	BUY	$38.26 - $42.03 $20.6 Million - $22.6 Million	538,799	538,799 $22.6 Million

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 $88.7B
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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Bp PLC Transaction History