Harbor Investment Advisory, LLC Bp PLC Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Bp PLC stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 588 shares of BP stock, worth $18,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

588

Previous 588 -0.0%

Holding current value

$18,621

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$30.78 - $37.05 $34,288 - $41,273	-1,114 Reduced 65.45%	588 $18,000
Q2 2024 Jul 19, 2024	SELL	$34.89 - $39.65 $558 - $634	-16 Reduced 0.93%	1,702 $61,000
Q1 2024 Apr 12, 2024	BUY	$33.85 - $38.26 $4,400 - $4,973	130 Added 8.19%	1,718 $64,000
Q4 2023 Jan 26, 2024	BUY	$34.68 - $40.81 $36,760 - $43,258	1,060 Added 200.76%	1,588 $56,000
Q3 2023 Oct 13, 2023	SELL	$34.79 - $39.48 $333,462 - $378,415	-9,585 Reduced 94.78%	528 $20,000
Q2 2023 Jul 14, 2023	BUY	$33.71 - $40.65 $11,056 - $13,333	328 Added 3.35%	10,113 $356,000
Q1 2023 Apr 21, 2023	BUY	$33.78 - $41.02 $2,026 - $2,461	60 Added 0.62%	9,785 $371,000
Q4 2022 Jan 24, 2023	SELL	$29.67 - $35.9 $11,986 - $14,503	-404 Reduced 3.99%	9,725 $0
Q2 2022 Jul 18, 2022	BUY	$27.36 - $34.19 $43,529 - $54,396	1,591 Added 18.63%	10,129 $287,000
Q3 2021 Oct 12, 2021	BUY	$23.09 - $27.33 $13,045 - $15,441	565 Added 7.09%	8,538 $233,000
Q2 2021 Jul 27, 2021	BUY	$24.26 - $28.38 $24,260 - $28,380	1,000 Added 14.34%	7,973 $211,000
Q1 2021 Apr 16, 2021	BUY	$20.75 - $26.96 $133,733 - $173,757	6,445 Added 1220.64%	6,973 $170,000
Q4 2020 Feb 04, 2021	SELL	$14.9 - $22.41 $32,929 - $49,526	-2,210 Reduced 80.72%	528 $11,000
Q3 2020 Oct 23, 2020	SELL	$17.46 - $24.26 $32,108 - $44,614	-1,839 Reduced 40.18%	2,738 $48,000
Q2 2020 Jul 16, 2020	SELL	$21.64 - $28.38 $94,783 - $124,304	-4,380 Reduced 48.9%	4,577 $107,000
Q1 2020 May 11, 2020	BUY	$16.11 - $39.85 $11,260 - $27,855	699 Added 8.46%	8,957 $218,000
Q4 2019 Jan 16, 2020	BUY	$36.37 - $39.83 $300,343 - $328,916	8,258 New	8,258 $312,000

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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Harbor Investment Advisory, LLC Bp PLC Transaction History