Guggenheim Capital LLC Bp PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Bp PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,277 shares of BP stock, worth $526,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,277

Previous 28,406 35.66%

Holding current value

$526,194

Previous $1.03 Million 44.1%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $311,770 - $375,279	-10,129 Reduced 35.66%	18,277 $573,000
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $151,980 - $172,715	4,356 Added 18.11%	28,406 $1.03 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $282,309 - $319,088	-8,340 Reduced 25.75%	24,050 $906,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $173,226 - $203,845	-4,995 Reduced 13.36%	32,390 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $272,892 - $309,681	7,844 Added 26.55%	37,385 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $621,275 - $749,179	-18,430 Reduced 38.42%	29,541 $1.04 Million
Q1 2023 May 10, 2023	BUY	$33.78 - $41.02 $190,890 - $231,804	5,651 Added 13.35%	47,971 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $364,080 - $440,528	-12,271 Reduced 22.48%	42,320 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $101,808 - $685,831	-21,122 Reduced 27.9%	54,591 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $460,414 - $575,349	-16,828 Reduced 18.18%	75,713 $2.15 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $373,545 - $455,024	13,648 Added 17.3%	92,541 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $283,201 - $332,665	-11,041 Reduced 12.28%	78,893 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $547,394 - $647,912	-23,707 Reduced 20.86%	89,934 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $764,917 - $894,821	31,530 Added 38.4%	113,641 $3 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $203,184 - $263,992	9,792 Added 13.54%	82,111 $2 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $15,138 - $22,768	-1,016 Reduced 1.39%	72,319 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $277,456 - $385,515	-15,891 Reduced 17.81%	73,335 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $107,529 - $141,020	4,969 Added 5.9%	89,226 $2.08 Million
Q1 2020 Jun 02, 2020	SELL	$16.11 - $39.85 $149,839 - $370,644	-9,301 Reduced 9.94%	84,257 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $70,303 - $76,991	1,933 Added 2.11%	93,558 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $383,752 - $447,941	-10,645 Reduced 10.41%	91,625 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $606,236 - $678,042	-14,991 Reduced 12.78%	102,270 $4.26 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $861,676 - $994,310	-22,329 Reduced 16.0%	117,261 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $247,130 - $316,853	-6,743 Reduced 4.61%	139,590 $5.29 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $469,579 - $531,994	-11,307 Reduced 7.17%	146,333 $6.75 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $18,598 - $22,270	-466 Reduced 0.29%	157,640 $7.2 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $101,355 - $115,078	2,619 Added 1.68%	158,106 $6.41 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $915,638 - $1.01 Million	23,932 Added 18.19%	155,487 $6.54 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $4.47 Million - $5.06 Million	131,555	131,555 $5.06 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.2B
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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Guggenheim Capital LLC Bp PLC Transaction History