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

Group One Trading, L.P.

$2.68 Billion
Q2 2025

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 269,223 shares of BP stock, worth $9.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

269,223

Previous 260,822 3.22%

Holding current value

$9.29 Million

Previous $8.81 Million 8.58%

% of portfolio

0.3%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$26.11 - $33.81 $219,350 - $284,037	8,401 Added 3.22%	269,223 $8.06 Million
Q1 2025 May 14, 2025	SELL	$29.93 - $35.31 $1.03 Million - $1.21 Million	-34,372 Reduced 11.64%	260,822 $8.81 Million
Q4 2024 Feb 14, 2025	BUY	$28.16 - $33.14 $1.78 Million - $2.09 Million	63,055 Added 27.16%	295,194 $8.73 Million
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $2.52 Million - $3.04 Million	-81,967 Reduced 26.1%	232,139 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $3.38 Million - $3.84 Million	96,897 Added 44.61%	314,106 $11.3 Million
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

1,269

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

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