Cutler Group LP Bp PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bp PLC stock. As of the latest transaction made, Cutler Group LP holds 10,800 shares of BP stock, worth $312,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,800

Previous 41,551 74.01%

Holding current value

$312,984

Previous $1.47 Million 98.84%

% of portfolio

0.01%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$34.68 - $40.81 $290,236 - $341,538	8,369 Added 25.22%	41,551 $1.47 Million
Q3 2023 Nov 07, 2023	BUY	$34.79 - $39.48 $943,435 - $1.07 Million	27,118 Added 447.2%	33,182 $1.28 Million
Q2 2023 Jul 18, 2023	SELL	$33.71 - $40.65 $870,931 - $1.05 Million	-25,836 Reduced 80.99%	6,064 $213,000
Q1 2023 May 01, 2023	BUY	$33.78 - $41.02 $730,154 - $886,647	21,615 Added 210.16%	31,900 $1.21 Million
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $249,376 - $301,739	-8,405 Reduced 44.97%	10,285 $359,000
Q3 2022 Oct 25, 2022	BUY	$4.82 - $32.47 $9,991 - $67,310	2,073 Added 12.48%	18,690 $533,000
Q2 2022 Aug 04, 2022	SELL	$27.36 - $34.19 $545,394 - $681,543	-19,934 Reduced 54.54%	16,617 $471,000
Q1 2022 Apr 14, 2022	SELL	$27.37 - $33.34 $1.84 Million - $2.24 Million	-67,272 Reduced 64.79%	36,551 $1.07 Million
Q4 2021 Jan 18, 2022	BUY	$25.65 - $30.13 $2.62 Million - $3.08 Million	102,148 Added 6098.39%	103,823 $2.76 Million
Q3 2021 Oct 26, 2021	SELL	$23.09 - $27.33 $502,161 - $594,372	-21,748 Reduced 92.85%	1,675 $45,000
Q2 2021 Jul 19, 2021	SELL	$24.26 - $28.38 $45,827 - $53,609	-1,889 Reduced 7.46%	23,423 $618,000
Q4 2020 Jan 21, 2021	BUY	$14.9 - $22.41 $13,410 - $20,169	900 Added 3.69%	25,312 $519,000
Q2 2020 Jul 22, 2020	BUY	$21.64 - $28.38 $513,344 - $673,230	23,722 Added 3437.97%	24,412 $569,000
Q1 2020 May 07, 2020	SELL	$16.11 - $39.85 $22,554 - $55,790	-1,400 Reduced 66.99%	690 $16,000
Q4 2019 Feb 06, 2020	BUY	$36.37 - $39.83 $58,191 - $63,728	1,600 Added 326.53%	2,090 $78,000
Q3 2019 Oct 28, 2019	SELL	$36.05 - $42.08 $458,051 - $534,668	-12,706 Reduced 96.29%	490 $18,000
Q2 2019 Aug 09, 2019	BUY	$40.44 - $45.23 $495,551 - $554,248	12,254 Added 1300.85%	13,196 $550,000
Q4 2018 Feb 05, 2019	SELL	$36.65 - $46.99 $343,483 - $440,390	-9,372 Reduced 90.87%	942 $35,000
Q3 2018 Nov 07, 2018	SELL	$41.53 - $47.05 $1.04 Million - $1.18 Million	-24,988 Reduced 70.78%	10,314 $475,000
Q1 2018 May 11, 2018	BUY	$38.7 - $43.94 $1.37 Million - $1.55 Million	35,302 New	35,302 $1.43 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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 $88.8B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account