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 232,139 shares of BP stock, worth $6.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
232,139
Previous 314,106 26.1%
Holding current value
$6.9 Million
Previous $11.3 Million 35.74%
% of portfolio
0.3%
Previous 0.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $91.1B
  • 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...
More about BP
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

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.