Covenant Partners, LLC Bp PLC Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Bp PLC stock. As of the latest transaction made, Covenant Partners, LLC holds 16,865 shares of BP stock, worth $547,437. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,865

Previous 20,234 16.65%

Holding current value

$547,437

Previous $762,000 20.21%

% of portfolio

0.19%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$34.89 - $39.65 $117,544 - $133,580	-3,369 Reduced 16.65%	16,865 $608,000
Q1 2024 Apr 30, 2024	BUY	$33.85 - $38.26 $309,862 - $350,232	9,154 Added 82.62%	20,234 $762,000
Q4 2023 Feb 20, 2024	SELL	$34.68 - $40.81 $257,568 - $303,095	-7,427 Reduced 40.13%	11,080 $392,000
Q3 2023 Oct 20, 2023	SELL	$34.79 - $39.48 $164,382 - $186,542	-4,725 Reduced 20.34%	18,507 $716,000
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $409,643 - $493,978	12,152 Added 109.68%	23,232 $819,000
Q1 2023 Apr 19, 2023	SELL	$33.78 - $41.02 $156,401 - $189,922	-4,630 Reduced 29.47%	11,080 $420,000
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $4,145 - $27,924	-860 Reduced 5.19%	15,710 $449,000
Q2 2022 Jul 27, 2022	SELL	$27.36 - $34.19 $320,276 - $400,228	-11,706 Reduced 41.4%	16,570 $470,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $343,931 - $418,950	12,566 Added 79.99%	28,276 $831,000
Q1 2021 May 11, 2021	BUY	$20.75 - $26.96 $325,982 - $423,541	15,710 New	15,710 $383,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $447,566 - $673,151	-30,038 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$17.46 - $24.26 $115,864 - $160,989	6,636 Added 28.36%	30,038 $524,000
Q2 2020 Aug 17, 2020	BUY	$21.64 - $28.38 $506,419 - $664,148	23,402 New	23,402 $546,000
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $668,114 - $779,868	-18,533 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$38.59 - $44.53 $715,188 - $825,274	18,533 New	18,533 $810,000

Others Institutions Holding BP

# of Institutions

1,318

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 $99.5B
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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Covenant Partners, LLC Bp PLC Transaction History