Drw Securities, LLC Bp PLC Transaction History

Drw Securities, LLC

  • $3.72 Billion
  • Q1 2024

A detailed history of Drw Securities, LLC transactions in Bp PLC stock. As of the latest transaction made, Drw Securities, LLC holds 313,209 shares of BP stock, worth $11.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
313,209
Previous 365,175 14.23%
Holding current value
$11.3 Million
Previous $12.9 Million 8.71%
% of portfolio
0.32%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$33.85 - $38.26 $1.76 Million - $1.99 Million
-51,966 Reduced 14.23%
313,209 $11.8 Million
Q4 2023

Feb 16, 2024
BUY
$34.68 - $40.81 $319,680 - $376,186
9,218 Added 2.59%
365,175 $12.9 Million
Q3 2023

Nov 13, 2023
BUY
$34.79 - $39.48 $762,770 - $865,598
21,925 Added 6.56%
355,957 $13.8 Million
Q2 2023

Aug 14, 2023
BUY
$33.71 - $40.65 $65,869 - $79,430
1,954 Added 0.59%
334,032 $11.8 Million
Q1 2023

May 15, 2023
BUY
$33.78 - $41.02 $683,200 - $829,629
20,225 Added 6.49%
332,078 $12.6 Million
Q4 2022

Feb 15, 2023
BUY
$29.67 - $35.9 $5.05 Million - $6.11 Million
170,139 Added 120.06%
311,853 $10.9 Million
Q2 2022

Aug 12, 2022
BUY
$27.36 - $34.19 $3.88 Million - $4.85 Million
141,714 New
141,714 $4.02 Million
Q1 2022

May 12, 2022
SELL
$27.37 - $33.34 $575,782 - $701,373
-21,037 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$25.65 - $30.13 $539,599 - $633,844
21,037 New
21,037 $560,000
Q3 2021

Nov 12, 2021
SELL
$23.09 - $27.33 $638,323 - $755,537
-27,645 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$24.26 - $28.38 $1.15 Million - $1.34 Million
-47,363 Reduced 63.14%
27,645 $730,000
Q1 2021

May 13, 2021
SELL
$20.75 - $26.96 $113,772 - $147,821
-5,483 Reduced 6.81%
75,008 $1.83 Million
Q4 2020

Feb 09, 2021
BUY
$14.9 - $22.41 $884,970 - $1.33 Million
59,394 Added 281.53%
80,491 $1.65 Million
Q3 2020

Nov 12, 2020
BUY
$17.46 - $24.26 $368,353 - $511,813
21,097 New
21,097 $368,000
Q4 2019

Feb 12, 2020
SELL
$36.37 - $39.83 $378,684 - $414,709
-10,412 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$36.05 - $42.08 $220,734 - $257,655
-6,123 Reduced 37.03%
10,412 $396,000
Q2 2019

Aug 14, 2019
BUY
$40.44 - $45.23 $668,675 - $747,878
16,535 New
16,535 $690,000
Q2 2018

Aug 14, 2018
SELL
$39.91 - $47.79 $695,192 - $832,454
-17,419 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$38.7 - $43.94 $674,115 - $765,390
17,419 New
17,419 $706,000

Others Institutions Holding BP

# of Institutions
1,324
Shares Held
306M
Call Options Held
14.8M
Put Options Held
14M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $111B
  • 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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