High Point Advisor Group LLC Bp PLC Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Bp PLC stock. As of the latest transaction made, High Point Advisor Group LLC holds 104,833 shares of BP stock, worth $3.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

104,833

Previous 98,403 6.53%

Holding current value

$3.32 Million

Previous $3.55 Million 7.38%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.78 - $37.05 $197,915 - $238,231	6,430 Added 6.53%	104,833 $3.29 Million
Q2 2024 Aug 08, 2024	BUY	$34.89 - $39.65 $1.76 Million - $2 Million	50,445 Added 105.19%	98,403 $3.55 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $150,666 - $170,295	-4,451 Reduced 8.49%	47,958 $1.81 Million
Q4 2023 Mar 26, 2024	SELL	$34.68 - $40.81 $557,758 - $656,347	-16,083 Reduced 23.48%	52,409 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $221,725 - $277,075	8,104 Added 13.42%	68,492 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $349,674 - $413,885	15,144 Added 33.47%	60,388 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$24.26 - $28.38 $134,740 - $157,622	5,554 Added 13.99%	45,244 $1.2 Million
Q1 2021 Apr 12, 2021	SELL	$20.75 - $26.96 $59,573 - $77,402	-2,871 Reduced 6.75%	39,690 $970,000
Q4 2020 Feb 10, 2021	BUY	$14.9 - $22.41 $50,630 - $76,149	3,398 Added 8.68%	42,561 $925,000
Q3 2020 Nov 06, 2020	SELL	$17.46 - $24.26 $101,617 - $141,193	-5,820 Reduced 12.94%	39,163 $620,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $58,687 - $76,966	-2,712 Reduced 5.69%	44,983 $1.04 Million
Q1 2020 May 01, 2020	BUY	$16.11 - $39.85 $750,403 - $1.86 Million	46,580 Added 4177.58%	47,695 $1.12 Million
Q1 2020 Apr 27, 2020	SELL	$16.11 - $39.85 $1.01 Million - $2.49 Million	-62,569 Reduced 98.25%	1,115 $47.7 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $16,912 - $18,520	465 Added 0.74%	63,684 $2.44 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $21,341 - $24,911	-592 Reduced 0.93%	63,219 $2.48 Million
Q2 2019 Aug 15, 2019	SELL	$40.44 - $45.23 $37,892 - $42,380	-937 Reduced 1.45%	63,811 $2.51 Million
Q1 2019 May 08, 2019	BUY	$38.59 - $44.53 $11,769 - $13,581	305 Added 0.47%	64,748 $2.73 Million
Q4 2018 Feb 20, 2019	SELL	$36.65 - $46.99 $102,106 - $130,914	-2,786 Reduced 4.14%	64,443 $2.73 Million
Q3 2018 Oct 24, 2018	BUY	$41.53 - $47.05 $9,676 - $10,962	233 Added 0.35%	67,229 $2.9 Million
Q2 2018 Aug 20, 2018	BUY	$39.91 - $47.79 $114,022 - $136,536	2,857 Added 4.45%	66,996 $2.8 Million
Q1 2018 Jun 11, 2018	SELL	$38.7 - $43.94 $14,164 - $16,082	-366 Reduced 0.57%	64,139 $3.02 Million
Q4 2017 Feb 15, 2018	BUY	$38.26 - $42.03 $1,606 - $1,765	42 Added 0.07%	64,505 $2.56 Million
Q3 2017 Nov 06, 2017	BUY	$34.0 - $38.43 $2.19 Million - $2.48 Million	64,463	64,463 $2.62 Million

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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Bp PLC Transaction History