Concourse Financial Group Securities, Inc. Bp PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Bp PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 13,394 shares of BP stock, worth $420,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,394

Previous 13,314 0.6%

Holding current value

$420,973

Previous $501,000 3.59%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,319

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 $96.3B
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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Concourse Financial Group Securities, Inc. Bp PLC Transaction History