Ieq Capital, LLC Bp PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Bp PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 15,449 shares of BP stock, worth $450,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,449

Previous 9,579 61.28%

Holding current value

$450,029

Previous $345,000 40.29%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $180,678 - $217,483	5,870 Added 61.28%	15,449 $484,000
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $31,331 - $35,605	898 Added 10.34%	9,579 $345,000
Q1 2024 May 08, 2024	BUY	$33.85 - $38.26 $3,452 - $3,902	102 Added 1.19%	8,681 $327,000
Q4 2023 Feb 07, 2024	BUY	$34.68 - $40.81 $71,614 - $84,272	2,065 Added 31.7%	8,579 $303,000
Q3 2023 Nov 03, 2023	SELL	$34.79 - $39.48 $16,003 - $18,160	-460 Reduced 6.6%	6,514 $252,000
Q2 2023 Aug 07, 2023	SELL	$33.71 - $40.65 $1.23 Million - $1.49 Million	-36,579 Reduced 83.99%	6,974 $246,000
Q1 2023 May 01, 2023	BUY	$33.78 - $41.02 $259,261 - $314,828	7,675 Added 21.39%	43,553 $1.65 Million
Q4 2022 Feb 03, 2023	BUY	$29.67 - $35.9 $10,414 - $12,600	351 Added 0.99%	35,878 $1.25 Million
Q3 2022 Nov 03, 2022	BUY	$4.82 - $32.47 $24 - $162	5 Added 0.01%	35,527 $1.01 Million
Q2 2022 Jul 27, 2022	SELL	$27.36 - $34.19 $56,416 - $70,499	-2,062 Reduced 5.49%	35,522 $1.01 Million
Q1 2022 Apr 26, 2022	BUY	$27.37 - $33.34 $82,082 - $99,986	2,999 Added 8.67%	37,584 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$25.65 - $30.13 $81,592 - $95,843	-3,181 Reduced 8.42%	34,585 $921,000
Q3 2021 Nov 09, 2021	BUY	$23.09 - $27.33 $74,072 - $87,674	3,208 Added 9.28%	37,766 $1.03 Million
Q2 2021 Jul 29, 2021	SELL	$24.26 - $28.38 $8,636 - $10,103	-356 Reduced 1.02%	34,558 $913,000
Q1 2021 May 04, 2021	BUY	$20.75 - $26.96 $44,882 - $58,314	2,163 Added 6.6%	34,914 $850,000
Q3 2020 Nov 03, 2020	SELL	$17.46 - $24.26 $89,046 - $123,726	-5,100 Reduced 13.47%	32,751 $572,000
Q2 2020 Jul 31, 2020	SELL	$21.64 - $28.38 $26,941 - $35,333	-1,245 Reduced 3.18%	37,851 $883,000
Q1 2020 May 07, 2020	BUY	$16.11 - $39.85 $513,909 - $1.27 Million	31,900 Added 443.3%	39,096 $953,000
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $261,718 - $286,616	7,196 New	7,196 $272,000

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 $89.3B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account