Geneos Wealth Management Inc. Bp PLC Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Bp PLC stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,230 shares of BP stock, worth $418,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,230

Previous 9,310 42.11%

Holding current value

$418,994

Previous $336,000 23.51%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $120,657 - $145,236	3,920 Added 42.11%	13,230 $415,000
Q2 2024 Jul 23, 2024	BUY	$34.89 - $39.65 $22,852 - $25,970	655 Added 7.57%	9,310 $336,000
Q1 2024 May 03, 2024	SELL	$33.85 - $38.26 $207,568 - $234,610	-6,132 Reduced 41.47%	8,655 $326,000
Q4 2023 Jan 26, 2024	SELL	$34.68 - $40.81 $95,647 - $112,553	-2,758 Reduced 15.72%	14,787 $523,000
Q3 2023 Oct 11, 2023	SELL	$34.79 - $39.48 $4,348 - $4,935	-125 Reduced 0.71%	17,545 $679,000
Q2 2023 Aug 08, 2023	BUY	$33.71 - $40.65 $103,691 - $125,039	3,076 Added 21.08%	17,670 $623,000
Q1 2023 Apr 25, 2023	SELL	$33.78 - $41.02 $104,211 - $126,546	-3,085 Reduced 17.45%	14,594 $553,000
Q4 2022 Jan 30, 2023	SELL	$29.67 - $35.9 $52,931 - $64,045	-1,784 Reduced 9.17%	17,679 $617,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $102,285 - $689,045	-21,221 Reduced 52.16%	19,463 $555,000
Q2 2022 Jul 22, 2022	SELL	$27.36 - $34.19 $5,663 - $7,077	-207 Reduced 0.51%	40,684 $1.15 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $19,761 - $24,071	-722 Reduced 1.74%	40,891 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$25.65 - $30.13 $59,918 - $70,383	-2,336 Reduced 5.32%	41,613 $1.11 Million
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.33 $12,029 - $14,238	-521 Reduced 1.17%	43,949 $1.21 Million
Q2 2021 Jul 08, 2021	SELL	$24.26 - $28.38 $171,954 - $201,157	-7,088 Reduced 13.75%	44,470 $1.2 Million
Q1 2021 Jun 17, 2021	SELL	$20.75 - $26.96 $1,929 - $2,507	-93 Reduced 0.18%	51,558 $1.3 Million
Q4 2020 May 19, 2021	BUY	$14.9 - $22.41 $57,007 - $85,740	3,826 Added 8.0%	51,651 $1.14 Million
Q3 2020 Sep 07, 2021	SELL	$17.46 - $24.26 $16,988 - $23,604	-973 Reduced 1.99%	47,825 $854,000
Q2 2020 Sep 07, 2021	BUY	$21.64 - $28.38 $69,161 - $90,702	3,196 Added 7.01%	48,798 $1.11 Million
Q1 2020 Sep 07, 2021	BUY	$16.11 - $39.85 $14,595 - $36,104	906 Added 2.03%	45,602 $1.08 Million
Q4 2019 Sep 07, 2021	SELL	$36.37 - $39.83 $94,671 - $103,677	-2,603 Reduced 5.5%	44,696 $1.69 Million
Q3 2019 Sep 07, 2021	SELL	$36.05 - $42.08 $11,355 - $13,255	-315 Reduced 0.66%	47,299 $1.81 Million
Q2 2019 Sep 07, 2021	SELL	$40.44 - $45.23 $125,970 - $140,891	-3,115 Reduced 6.14%	47,614 $1.99 Million
Q1 2019 Sep 07, 2021	BUY	$38.59 - $44.53 $27,321 - $31,527	708 Added 1.42%	50,729 $2.22 Million
Q4 2018 Sep 07, 2021	BUY	$36.65 - $46.99 $99,907 - $128,094	2,726 Added 5.76%	50,021 $1.91 Million
Q3 2018 Sep 07, 2021	BUY	$41.53 - $47.05 $165,704 - $187,729	3,990 Added 9.21%	47,295 $2.18 Million
Q2 2018 Sep 07, 2021	SELL	$39.91 - $47.79 $59,465 - $71,207	-1,490 Reduced 3.33%	43,305 $1.98 Million
Q1 2018 Sep 07, 2021	SELL	$38.7 - $43.94 $37,306 - $42,358	-964 Reduced 2.11%	44,795 $1.82 Million
Q4 2017 Sep 07, 2021	SELL	$38.26 - $42.03 $309,561 - $340,064	-8,091 Reduced 15.03%	45,759 $1.92 Million
Q3 2017 Sep 07, 2021	SELL	$34.0 - $38.43 $68,544 - $77,474	-2,016 Reduced 3.61%	53,850 $2.07 Million
Q2 2017 Sep 07, 2021	BUY	N/A	10,212 Added 22.37%	55,866 $1.94 Million
Q1 2017 Sep 07, 2021	BUY	N/A	3,980 Added 9.55%	45,654 $1.58 Million
Q4 2016 Sep 07, 2021	BUY	N/A	3,119 Added 8.09%	41,674 $1.56 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-727 Reduced 1.85%	38,555 $1.36 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,435 Reduced 5.84%	39,282 $1.41 Million
Q1 2016 Sep 07, 2021	BUY	N/A	41,717	41,717 $1.23 Million

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.1B
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...

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Geneos Wealth Management Inc. Bp PLC Transaction History