Fin Trust Capital Advisors, LLC Bp PLC Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 10,934 shares of BP stock, worth $358,416. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,934

Previous 10,663 2.54%

Holding current value

$358,416

Previous $384,000 10.68%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$30.78 - $37.05 $8,341 - $10,040	271 Added 2.54%	10,934 $343,000
Q2 2024 Jul 24, 2024	BUY	$34.89 - $39.65 $43,926 - $49,919	1,259 Added 13.39%	10,663 $384,000
Q1 2024 May 02, 2024	SELL	$33.85 - $38.26 $45,934 - $51,918	-1,357 Reduced 12.61%	9,404 $354,000
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $6,727 - $7,917	-194 Reduced 1.77%	10,761 $380,000
Q3 2023 Oct 24, 2023	BUY	$34.79 - $39.48 $50,062 - $56,811	1,439 Added 15.12%	10,955 $424,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $301,061 - $364,277	-10,147 Reduced 51.6%	9,516 $332,000
Q3 2022 Oct 20, 2022	SELL	$4.82 - $32.47 $269 - $1,818	-56 Reduced 0.28%	19,663 $580,000
Q2 2022 Jul 26, 2022	SELL	$27.36 - $34.19 $6,183 - $7,726	-226 Reduced 1.13%	19,719 $551,000
Q1 2022 May 03, 2022	SELL	$27.37 - $33.34 $766 - $933	-28 Reduced 0.14%	19,945 $587,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $6,258 - $7,351	-244 Reduced 1.21%	19,973 $532,000
Q3 2021 Nov 16, 2021	SELL	$23.09 - $27.33 $10,529 - $12,462	-456 Reduced 2.21%	20,217 $485,000
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $232,338 - $271,795	9,577 Added 86.31%	20,673 $546,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $103 - $134	5 Added 0.05%	11,096 $270,000
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $6,749 - $10,151	-453 Reduced 3.92%	11,091 $228,000
Q3 2020 Nov 10, 2020	SELL	$17.46 - $24.26 $16,569 - $23,022	-949 Reduced 7.6%	11,544 $202,000
Q2 2020 Sep 11, 2020	BUY	$21.64 - $28.38 $270,348 - $354,551	12,493 New	12,493 $291,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $438,599 - $575,205	-20,268 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $138,594 - $342,829	-8,603 Reduced 29.8%	20,268 $494,000
Q4 2019 Jan 23, 2020	BUY	$36.37 - $39.83 $35,933 - $39,352	988 Added 3.54%	28,871 $1.09 Million
Q3 2019 Oct 29, 2019	BUY	$36.05 - $42.08 $175,599 - $204,971	4,871 Added 21.17%	27,883 $1.06 Million
Q2 2019 Aug 01, 2019	SELL	$40.44 - $45.23 $105,507 - $118,005	-2,609 Reduced 10.18%	23,012 $959,000
Q1 2019 May 09, 2019	BUY	$38.59 - $44.53 $10,303 - $11,889	267 Added 1.05%	25,621 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $929,224 - $1.19 Million	25,354 New	25,354 $961,000

Others Institutions Holding BP

# of Institutions

1,272

Shares Held

320M

Call Options Held

15.1M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $100B
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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Fin Trust Capital Advisors, LLC Bp PLC Transaction History