Cwm, LLC Bp PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bp PLC stock. As of the latest transaction made, Cwm, LLC holds 61,115 shares of BP stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,115

Previous 58,189 5.03%

Holding current value

$1.77 Million

Previous $2.1 Million 8.71%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.78 - $37.05 $90,062 - $108,408	2,926 Added 5.03%	61,115 $1.92 Million
Q2 2024 Jul 09, 2024	BUY	$34.89 - $39.65 $16,293 - $18,516	467 Added 0.81%	58,189 $2.1 Million
Q1 2024 Apr 05, 2024	BUY	$33.85 - $38.26 $127,682 - $144,316	3,772 Added 6.99%	57,722 $2.18 Million
Q4 2023 Feb 01, 2024	BUY	$34.68 - $40.81 $111,392 - $131,081	3,212 Added 6.33%	53,950 $1.91 Million
Q3 2023 Oct 11, 2023	SELL	$34.79 - $39.48 $84,644 - $96,054	-2,433 Reduced 4.58%	50,738 $1.97 Million
Q2 2023 Aug 03, 2023	BUY	$33.71 - $40.65 $200,675 - $241,989	5,953 Added 12.61%	53,171 $1.88 Million
Q1 2023 Apr 28, 2023	BUY	$33.78 - $41.02 $195,822 - $237,792	5,797 Added 14.0%	47,218 $1.79 Million
Q4 2022 Feb 01, 2023	SELL	$29.67 - $35.9 $18,781 - $22,724	-633 Reduced 1.51%	41,421 $1.45 Million
Q3 2022 Oct 27, 2022	BUY	$4.82 - $32.47 $795 - $5,357	165 Added 0.39%	42,054 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$27.36 - $34.19 $5,472 - $6,838	200 Added 0.48%	41,889 $1.19 Million
Q1 2022 Apr 21, 2022	SELL	$27.37 - $33.34 $101,323 - $123,424	-3,702 Reduced 8.16%	41,689 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$25.65 - $30.13 $212,612 - $249,747	8,289 Added 22.34%	45,391 $1.21 Million
Q1 2021 Sep 15, 2021	SELL	$20.75 - $26.96 $2,324 - $3,019	-112 Reduced 0.3%	37,102 $980,000
Q1 2021 Apr 27, 2021	BUY	$20.75 - $26.96 $2,324 - $3,019	112 Added 0.3%	37,214 $906,000
Q4 2020 Sep 15, 2021	SELL	$14.9 - $22.41 $12,873 - $19,362	-864 Reduced 2.28%	37,102 $980,000
Q4 2020 Jan 27, 2021	BUY	$14.9 - $22.41 $12,873 - $19,362	864 Added 2.33%	37,966 $779,000
Q3 2020 Sep 15, 2021	BUY	$17.46 - $24.26 $13,496 - $18,752	773 Added 2.13%	37,102 $980,000
Q3 2020 Oct 19, 2020	SELL	$17.46 - $24.26 $13,496 - $18,752	-773 Reduced 2.08%	36,329 $634,000
Q2 2020 Sep 15, 2021	BUY	$21.64 - $28.38 $444,507 - $582,953	20,541 Added 124.03%	37,102 $980,000
Q2 2020 Jul 22, 2020	SELL	$21.64 - $28.38 $444,507 - $582,953	-20,541 Reduced 55.36%	16,561 $386,000
Q1 2020 Sep 15, 2021	BUY	$16.11 - $39.85 $297,455 - $735,790	18,464 Added 99.07%	37,102 $980,000
Q1 2020 Apr 28, 2020	SELL	$16.11 - $39.85 $297,455 - $735,790	-18,464 Reduced 49.77%	18,638 $455,000
Q4 2019 Sep 14, 2021	BUY	$36.37 - $39.83 $697,903 - $764,297	19,189 Added 107.12%	37,102 $980,000
Q4 2019 Jan 27, 2020	SELL	$36.37 - $39.83 $697,903 - $764,297	-19,189 Reduced 51.72%	17,913 $676,000
Q3 2019 Sep 14, 2021	BUY	$36.05 - $42.08 $538,406 - $628,464	14,935 Added 67.37%	37,102 $980,000
Q3 2019 Oct 22, 2019	SELL	$36.05 - $42.08 $538,406 - $628,464	-14,935 Reduced 40.25%	22,167 $842,000
Q2 2019 Sep 14, 2021	BUY	$40.44 - $45.23 $490,577 - $548,685	12,131 Added 48.58%	37,102 $980,000
Q2 2019 Jul 31, 2019	SELL	$40.44 - $45.23 $490,577 - $548,685	-12,131 Reduced 32.7%	24,971 $1.04 Million
Q1 2019 Sep 02, 2021	BUY	$38.59 - $44.53 $925,619 - $1.07 Million	23,986 Added 182.88%	37,102 $0
Q1 2019 Apr 22, 2019	SELL	$38.59 - $44.53 $123,256 - $142,228	-3,194 Reduced 19.58%	13,116 $573,000
Q4 2018 Jan 25, 2019	BUY	$36.65 - $46.99 $49,734 - $63,765	1,357 Added 9.08%	16,310 $618,000
Q3 2018 Oct 29, 2018	BUY	$41.53 - $47.05 $292,994 - $331,937	7,055 Added 89.33%	14,953 $689,000
Q2 2018 Jul 31, 2018	BUY	$39.91 - $47.79 $79,500 - $95,197	1,992 Added 33.73%	7,898 $361,000
Q1 2018 Apr 26, 2018	BUY	$38.7 - $43.94 $13,080 - $14,851	338 Added 6.07%	5,906 $239,000
Q4 2017 Jan 16, 2018	SELL	$38.26 - $42.03 $5,318 - $5,842	-139 Reduced 2.44%	5,568 $234,000
Q3 2017 Oct 16, 2017	BUY	$34.0 - $38.43 $194,038 - $219,320	5,707	5,707 $219,000

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 $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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