Group One Trading, L.P. Bp PLC Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Bp PLC stock. As of the latest transaction made, Group One Trading, L.P. holds 217,209 shares of BP stock, worth $8.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

217,209

Previous 63,566 241.71%

Holding current value

$8.16 Million

Previous $2.25 Million 263.73%

% of portfolio

0.3%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.85 - $38.26 $5.2 Million - $5.88 Million	153,643 Added 241.71%	217,209 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $2.5 Million - $2.95 Million	-72,185 Reduced 53.17%	63,566 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $575,600 - $653,196	-16,545 Reduced 10.86%	135,751 $5.26 Million
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $5.13 Million - $6.19 Million	152,296 New	152,296 $5.37 Million
Q4 2022 Feb 09, 2023	SELL	$29.67 - $35.9 $2.64 Million - $3.2 Million	-89,105 Reduced 8.5%	959,452 $33.5 Million

Q3 2022 Nov 09, 2022	SELL	$4.82 - $32.47 $316,876 - $2.13 Million	-65,742 Reduced 5.9%	1,048,557 $29.9 Million
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $7.23 Million - $9.03 Million	264,222 Added 31.08%	1,114,299 $31.6 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $10.9 Million - $13.3 Million	399,775 Added 88.78%	850,077 $25 Million
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $6.67 Million - $7.84 Million	260,142 Added 136.8%	450,302 $12 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $2.11 Million - $2.5 Million	91,533 Added 92.81%	190,160 $5.2 Million
Q2 2021 Aug 10, 2021	BUY	$24.26 - $28.38 $2.39 Million - $2.8 Million	98,627 New	98,627 $2.61 Million
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $4.71 Million - $7.08 Million	-315,997 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $708,317 - $984,179	40,568 Added 14.73%	315,997 $5.52 Million
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $3.36 Million - $4.41 Million	155,415 Added 129.5%	275,429 $6.42 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $734,229 - $1.82 Million	45,576 Added 61.23%	120,014 $2.93 Million
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $2.71 Million - $2.96 Million	74,438 New	74,438 $2.81 Million
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $92,152 - $106,337	-2,388 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$36.65 - $46.99 $87,520 - $112,212	2,388 New	2,388 $91,000
Q3 2018 Nov 08, 2018	SELL	$41.53 - $47.05 $708,252 - $802,390	-17,054 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $2.25 Million - $2.7 Million	-56,429 Reduced 76.79%	17,054 $779,000
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $1.41 Million - $1.6 Million	-36,412 Reduced 33.13%	73,483 $2.98 Million
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $4.2 Million - $4.62 Million	109,895 New	109,895 $4.62 Million
Q3 2017 Nov 15, 2017	SELL	$34.0 - $38.43 $1.16 Million - $1.31 Million	-34,168 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	34,168	34,168 $1.18 Million

Others Institutions Holding BP

# of Institutions

1,323

Shares Held

306M

Call Options Held

14.8M

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 $115B
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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Group One Trading, L.P. Bp PLC Transaction History