Cooper Financial Group Bp PLC Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Bp PLC stock. As of the latest transaction made, Cooper Financial Group holds 11,749 shares of BP stock, worth $373,383. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,749

Previous 10,802 8.77%

Holding current value

$373,383

Previous $339,000 2.36%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$28.16 - $33.14 $26,667 - $31,383	947 Added 8.77%	11,749 $347,000
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $355,909 - $428,409	-11,563 Reduced 51.7%	10,802 $339,000
Q2 2024 Jul 15, 2024	SELL	$34.89 - $39.65 $309,788 - $352,052	-8,879 Reduced 28.42%	22,365 $807,000
Q1 2024 Apr 11, 2024	SELL	$33.85 - $38.26 $24,845 - $28,082	-734 Reduced 2.3%	31,244 $1.18 Million
Q4 2023 Jan 16, 2024	BUY	$34.68 - $40.81 $23,859 - $28,077	688 Added 2.2%	31,978 $1.13 Million
Q3 2023 Oct 13, 2023	BUY	$34.79 - $39.48 $66,727 - $75,722	1,918 Added 6.53%	31,290 $1.21 Million
Q2 2023 Jul 07, 2023	BUY	$33.71 - $40.65 $326,683 - $393,939	9,691 Added 49.24%	29,372 $1.04 Million
Q1 2023 May 10, 2023	BUY	$33.78 - $41.02 $95,360 - $115,799	2,823 Added 16.75%	19,681 $746,000
Q4 2022 Jan 13, 2023	BUY	$29.67 - $35.9 $48,807 - $59,055	1,645 Added 10.81%	16,858 $0
Q3 2022 Oct 13, 2022	BUY	$4.82 - $32.47 $15,062 - $101,468	3,125 Added 25.85%	15,213 $434,000
Q2 2022 Jul 11, 2022	BUY	$27.36 - $34.19 $5,608 - $7,008	205 Added 1.73%	12,088 $343,000
Q1 2022 Apr 12, 2022	BUY	$27.37 - $33.34 $26,247 - $31,973	959 Added 8.78%	11,883 $349,000
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $58,328 - $68,515	-2,274 Reduced 17.23%	10,924 $291,000
Q3 2021 Oct 06, 2021	BUY	$23.09 - $27.33 $6,118 - $7,242	265 Added 2.05%	13,198 $361,000
Q2 2021 Jul 12, 2021	SELL	$24.26 - $28.38 $5,094 - $5,959	-210 Reduced 1.6%	12,933 $342,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $272,717 - $354,335	13,143 New	13,143 $320,000
Q3 2020 Oct 09, 2020	SELL	$17.46 - $24.26 $167,755 - $233,090	-9,608 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$21.64 - $28.38 $207,917 - $272,675	9,608 New	9,608 $224,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $91,891 - $227,304	-5,704 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$36.37 - $39.83 $3,636 - $3,983	-100 Reduced 1.72%	5,704 $215,000
Q3 2019 Oct 08, 2019	SELL	$36.05 - $42.08 $129,455 - $151,109	-3,591 Reduced 38.22%	5,804 $221,000
Q2 2019 Jul 08, 2019	BUY	$40.44 - $45.23 $42,583 - $47,627	1,053 Added 12.62%	9,395 $392,000
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $65,641 - $75,745	1,701 Added 25.61%	8,342 $365,000
Q4 2018 Jan 17, 2019	BUY	$36.65 - $46.99 $243,392 - $312,060	6,641 New	6,641 $252,000

Others Institutions Holding BP

# of Institutions

1,245

Shares Held

271M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.4B
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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Cooper Financial Group Bp PLC Transaction History