Cowa, LLC Bp PLC Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Bp PLC stock. As of the latest transaction made, Cowa, LLC holds 15,910 shares of BP stock, worth $460,594. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,910

Previous 16,960 6.19%

Holding current value

$460,594

Previous $612 Million 18.43%

% of portfolio

0.24%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.78 - $37.05 $32,319 - $38,902	-1,050 Reduced 6.19%	15,910 $499 Million
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $3,489 - $3,965	100 Added 0.59%	16,960 $612 Million
Q1 2024 May 07, 2024	SELL	$33.85 - $38.26 $16,925 - $19,130	-500 Reduced 2.88%	16,860 $635 Million
Q4 2023 Jan 16, 2024	SELL	$34.68 - $40.81 $14,218 - $16,732	-410 Reduced 2.31%	17,360 $615 Million
Q3 2023 Oct 30, 2023	SELL	$34.79 - $39.48 $27,484 - $31,189	-790 Reduced 4.26%	17,770 $692 Million
Q2 2023 Jul 25, 2023	SELL	$33.71 - $40.65 $38,766 - $46,747	-1,150 Reduced 5.83%	18,560 $655 Million
Q4 2022 Jan 27, 2023	SELL	$29.67 - $35.9 $31,568 - $38,197	-1,064 Reduced 5.12%	19,710 $0
Q3 2022 Nov 04, 2022	BUY	$4.82 - $32.47 $3,682 - $24,807	764 Added 3.82%	20,774 $593,000
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $18,933 - $23,659	-692 Reduced 3.34%	20,010 $568,000
Q1 2022 May 18, 2022	SELL	$27.37 - $33.34 $56.1 Million - $68.3 Million	-2,049,595 Reduced 99.0%	20,702 $609,000
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $56.1 Million - $68.4 Million	2,050,341 Added 10274.31%	2,070,297 $609,000
Q4 2021 Feb 04, 2022	SELL	$25.65 - $30.13 $25,624 - $30,099	-999 Reduced 4.77%	19,956 $531,000
Q3 2021 Oct 22, 2021	BUY	$23.09 - $27.33 $52,252 - $61,847	2,263 Added 12.11%	20,955 $573,000
Q2 2021 Aug 02, 2021	BUY	$24.26 - $28.38 $7,278 - $8,514	300 Added 1.63%	18,692 $486,000
Q1 2021 May 05, 2021	BUY	$20.75 - $26.96 $43,886 - $57,020	2,115 Added 12.99%	18,392 $449,000
Q4 2020 Feb 05, 2021	BUY	$14.9 - $22.41 $242,527 - $364,767	16,277 New	16,277 $402,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $88.7B
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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