Hrt Financial LP Bp PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Bp PLC stock. As of the latest transaction made, Hrt Financial LP holds 459,885 shares of BP stock, worth $13.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

459,885

Previous 108,135 325.29%

Holding current value

$13.3 Million

Previous $3.9 Million 269.84%

% of portfolio

0.08%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $10.8 Million - $13 Million	351,750 Added 325.29%	459,885 $14.4 Million
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $3.77 Million - $4.29 Million	108,135 New	108,135 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $1.81 Million - $2.05 Million	51,938 New	51,938 $2.01 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $744,212 - $900,479	25,083 Added 187.85%	38,436 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $543,985 - $3.66 Million	-112,860 Reduced 89.42%	13,353 $381,000
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $3.45 Million - $4.32 Million	126,213 New	126,213 $3.58 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $2.93 Million - $3.57 Million	-106,977 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $825,930 - $970,186	32,200 Added 43.06%	106,977 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $1.73 Million - $2.04 Million	74,777 New	74,777 $2.04 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $2.88 Million - $3.74 Million	-138,732 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $2.07 Million - $3.11 Million	138,732 New	138,732 $2.85 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $443,518 - $616,252	-25,402 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $549,699 - $720,908	25,402 New	25,402 $592,000
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $304,012 - $350,807	-7,878 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$36.65 - $46.99 $288,728 - $370,187	7,878 New	7,878 $298,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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 $88.8B
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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