Courier Capital LLC Bp PLC Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Bp PLC stock. As of the latest transaction made, Courier Capital LLC holds 17,770 shares of BP stock, worth $528,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,770

Previous 19,960 10.97%

Holding current value

$528,124

Previous $720,000 22.64%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.78 - $37.05 $67,408 - $81,139	-2,190 Reduced 10.97%	17,770 $557,000
Q2 2024 Jul 23, 2024	SELL	$34.89 - $39.65 $5,233 - $5,947	-150 Reduced 0.75%	19,960 $720,000
Q4 2023 Jan 17, 2024	SELL	$34.68 - $40.81 $10,681 - $12,569	-308 Reduced 1.51%	20,110 $711,000
Q2 2023 Jul 31, 2023	SELL	$33.71 - $40.65 $6,067 - $7,317	-180 Reduced 0.87%	20,418 $720,000
Q1 2023 May 18, 2023	SELL	$33.78 - $41.02 $81,409 - $98,858	-2,410 Reduced 10.47%	20,598 $781,000
Q1 2022 May 02, 2022	SELL	$27.37 - $33.34 $27,370 - $33,340	-1,000 Reduced 4.17%	23,008 $676,000
Q3 2021 Oct 14, 2021	SELL	$23.09 - $27.33 $86,033 - $101,831	-3,726 Reduced 13.43%	24,008 $656,000
Q2 2021 Jul 12, 2021	SELL	$24.26 - $28.38 $13,343 - $15,609	-550 Reduced 1.94%	27,734 $733,000
Q1 2021 Apr 12, 2021	BUY	$20.75 - $26.96 $11,412 - $14,828	550 Added 1.98%	28,284 $689,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $8,195 - $12,325	-550 Reduced 1.94%	27,734 $569,000
Q3 2020 Nov 09, 2020	SELL	$17.46 - $24.26 $84,244 - $117,054	-4,825 Reduced 14.57%	28,284 $442,000
Q2 2020 Jul 06, 2020	SELL	$21.64 - $28.38 $28,196 - $36,979	-1,303 Reduced 3.79%	33,109 $775,000
Q1 2020 Apr 22, 2020	SELL	$16.11 - $39.85 $26,388 - $65,274	-1,638 Reduced 4.54%	34,412 $745,000
Q4 2019 Jan 10, 2020	SELL	$36.37 - $39.83 $28,950 - $31,704	-796 Reduced 2.16%	36,050 $1.41 Million
Q2 2019 Jul 16, 2019	SELL	$40.44 - $45.23 $10,352 - $11,578	-256 Reduced 0.69%	36,846 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	$36.65 - $46.99 $52,959 - $67,900	-1,445 Reduced 3.75%	37,102 $1.41 Million
Q3 2018 Oct 12, 2018	SELL	$41.53 - $47.05 $16,736 - $18,961	-403 Reduced 1.03%	38,547 $1.78 Million
Q2 2018 Jul 19, 2018	SELL	$39.91 - $47.79 $34,282 - $41,051	-859 Reduced 2.16%	38,950 $1.78 Million
Q1 2018 Apr 27, 2018	BUY	$38.7 - $43.94 $37,616 - $42,709	972 Added 2.5%	39,809 $1.61 Million
Q4 2017 Jan 25, 2018	SELL	$38.26 - $42.03 $52,798 - $58,001	-1,380 Reduced 3.43%	38,837 $1.63 Million
Q3 2017 Nov 03, 2017	SELL	$34.0 - $38.43 $10,200 - $11,529	-300 Reduced 0.74%	40,217 $1.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,517	40,517 $1.4 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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 Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Bp PLC Transaction History