Hexagon Capital Partners LLC Bp PLC Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Bp PLC stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 10,034 shares of BP stock, worth $298,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,034

Previous 10,767 6.81%

Holding current value

$298,210

Previous $388,000 19.07%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$30.78 - $37.05 $22,561 - $27,157	-733 Reduced 6.81%	10,034 $314,000
Q2 2024 Jul 12, 2024	BUY	$34.89 - $39.65 $14,723 - $16,732	422 Added 4.08%	10,767 $388,000
Q1 2024 Apr 18, 2024	BUY	$33.85 - $38.26 $440 - $497	13 Added 0.13%	10,345 $389,000
Q4 2023 Feb 05, 2024	BUY	$34.68 - $40.81 $112,675 - $132,591	3,249 Added 45.87%	10,332 $365,000
Q3 2023 Oct 23, 2023	BUY	$34.79 - $39.48 $12,002 - $13,620	345 Added 5.12%	7,083 $274,000
Q2 2023 Jul 24, 2023	SELL	$33.71 - $40.65 $67 - $81	-2 Reduced 0.03%	6,738 $237,000
Q1 2023 Apr 24, 2023	SELL	$33.78 - $41.02 $32,395 - $39,338	-959 Reduced 12.46%	6,740 $255,000
Q4 2022 Jan 13, 2023	SELL	$29.67 - $35.9 $7,209 - $8,723	-243 Reduced 3.06%	7,699 $0
Q3 2022 Oct 17, 2022	BUY	$4.82 - $32.47 $7,186 - $48,412	1,491 Added 23.11%	7,942 $227,000
Q2 2022 Jul 21, 2022	BUY	$27.36 - $34.19 $32,968 - $41,198	1,205 Added 22.97%	6,451 $183,000
Q1 2022 Apr 13, 2022	SELL	$27.37 - $33.34 $39,002 - $47,509	-1,425 Reduced 21.36%	5,246 $154,000
Q4 2021 Jan 27, 2022	SELL	$25.65 - $30.13 $7,156 - $8,406	-279 Reduced 4.01%	6,671 $178,000
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $12,154 - $14,218	501 Added 7.77%	6,950 $184,000
Q1 2021 May 13, 2021	SELL	$20.75 - $26.96 $12,636 - $16,418	-609 Reduced 8.63%	6,449 $157,000
Q4 2020 Feb 05, 2021	SELL	$14.9 - $22.41 $46,622 - $70,120	-3,129 Reduced 30.72%	7,058 $144,000
Q3 2020 Nov 10, 2020	BUY	$17.46 - $24.26 $177,865 - $247,136	10,187 New	10,187 $164,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $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...

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Hexagon Capital Partners LLC Bp PLC Transaction History