Concourse Financial Group Securities, Inc. Bp PLC Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.11 - $33.81 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$29.93 - $35.31 $973,353 - $1.15 Million	-32,521 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$28.16 - $33.14 $89,971 - $105,882	-3,195 Reduced 8.95%	32,521 $961,000
Q3 2024 Oct 10, 2024	BUY	$30.78 - $37.05 $687,071 - $827,030	22,322 Added 166.66%	35,716 $1.12 Million
Q2 2024 Jul 23, 2024	BUY	$34.89 - $39.65 $2,791 - $3,172	80 Added 0.6%	13,394 $483,000
Q1 2024 Apr 30, 2024	BUY	$33.85 - $38.26 $5,991 - $6,772	177 Added 1.35%	13,314 $501,000
Q4 2023 Feb 07, 2024	BUY	$34.68 - $40.81 $26,391 - $31,056	761 Added 6.15%	13,137 $465,000
Q3 2023 Oct 25, 2023	SELL	$34.79 - $39.48 $11,202 - $12,712	-322 Reduced 2.54%	12,376 $479,000
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $87,747 - $105,811	-2,603 Reduced 17.01%	12,698 $448,000
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $47,900 - $58,166	1,418 Added 10.21%	15,301 $580,000
Q4 2022 Jan 30, 2023	SELL	$29.67 - $35.9 $5,399 - $6,533	-182 Reduced 1.29%	13,883 $0
Q3 2022 Nov 15, 2022	SELL	$4.82 - $32.47 $9,919 - $66,823	-2,058 Reduced 12.76%	14,065 $402,000
Q2 2022 Aug 09, 2022	SELL	$27.36 - $34.19 $5,937 - $7,419	-217 Reduced 1.33%	16,123 $457,000
Q1 2022 May 09, 2022	SELL	$27.37 - $33.34 $307,748 - $374,874	-11,244 Reduced 40.76%	16,340 $480,000
Q4 2021 Feb 07, 2022	SELL	$25.65 - $30.13 $82,593 - $97,018	-3,220 Reduced 10.45%	27,584 $735,000
Q3 2021 Nov 09, 2021	BUY	$23.09 - $27.33 $15,193 - $17,983	658 Added 2.18%	30,804 $842,000
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $74,065 - $86,644	3,053 Added 11.27%	30,146 $796,000
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $135,995 - $176,695	6,554 Added 31.91%	27,093 $660,000
Q4 2020 Feb 02, 2021	BUY	$14.9 - $22.41 $58,288 - $87,667	3,912 Added 23.53%	20,539 $421,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $115,655 - $160,698	-6,624 Reduced 28.49%	16,627 $290,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $147,519 - $193,466	-6,817 Reduced 22.67%	23,251 $542,000
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $484,395 - $1.2 Million	30,068 New	30,068 $733,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $775,517 - $867,375	-19,177 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $50,745 - $58,556	-1,315 Reduced 6.42%	19,177 $838,000
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $218,983 - $280,765	5,975 Added 41.16%	20,492 $777,000
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $602,891 - $683,024	14,517 New	14,517 $669,000

Others Institutions Holding BP

# of Institutions

1,308

Shares Held

314M

Call Options Held

13.7M

Put Options Held

13.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

65.5M
Shares

$2.45 Billion
0.83% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$749 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.3M
Shares

$571 Million
0.12% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$411 Million
0.01% of portfolio
Morgan Stanley New York, NY

10.4M
Shares

$388 Million
0.02% 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 $114B
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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