J.W. Cole Advisors, Inc. Bp PLC Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Bp PLC stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 17,680 shares of BP stock, worth $577,075. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,680

Previous 18,793 5.92%

Holding current value

$577,075

Previous $708,000 9.89%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.89 - $39.65 $38,832 - $44,130	-1,113 Reduced 5.92%	17,680 $638,000
Q1 2024 Apr 30, 2024	SELL	$33.85 - $38.26 $53,212 - $60,144	-1,572 Reduced 7.72%	18,793 $708,000
Q4 2023 Jan 31, 2024	BUY	$34.68 - $40.81 $8,184 - $9,631	236 Added 1.17%	20,365 $720,000
Q3 2023 Oct 24, 2023	SELL	$34.79 - $39.48 $37,747 - $42,835	-1,085 Reduced 5.11%	20,129 $779,000
Q2 2023 Jul 27, 2023	SELL	$33.71 - $40.65 $381,833 - $460,442	-11,327 Reduced 34.81%	21,214 $748,000
Q1 2023 May 03, 2023	SELL	$33.78 - $41.02 $127,384 - $154,686	-3,771 Reduced 10.38%	32,541 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $62,247 - $75,318	-2,098 Reduced 5.46%	36,312 $1.27 Million
Q3 2022 Oct 31, 2022	SELL	$4.82 - $32.47 $7,461 - $50,263	-1,548 Reduced 3.87%	38,410 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$27.36 - $34.19 $15,403 - $19,248	-563 Reduced 1.39%	39,958 $1.13 Million
Q1 2022 Jun 10, 2022	SELL	$27.37 - $33.34 $28.1 Million - $34.2 Million	-1,025,360 Reduced 96.2%	40,521 $1.19 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $28 Million - $34.1 Million	1,023,312 Added 2403.89%	1,065,881 $193,000
Q4 2021 Jan 25, 2022	SELL	$25.65 - $30.13 $46,195 - $54,264	-1,801 Reduced 4.06%	42,569 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$23.09 - $27.33 $109,077 - $129,106	-4,724 Reduced 9.62%	44,370 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$24.26 - $28.38 $44,225 - $51,736	1,823 Added 3.86%	49,094 $1.3 Million
Q1 2021 Apr 28, 2021	BUY	$20.75 - $26.96 $11,806 - $15,340	569 Added 1.22%	47,271 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $1.31 Million - $1.97 Million	-88,074 Reduced 65.35%	46,702 $958,000
Q3 2020 Nov 05, 2020	BUY	$17.46 - $24.26 $1.7 Million - $2.37 Million	97,509 Added 261.65%	134,776 $2.35 Million
Q2 2020 Aug 07, 2020	BUY	$21.64 - $28.38 $806,457 - $1.06 Million	37,267 New	37,267 $869,000
Q1 2020 May 07, 2020	SELL	$16.11 - $39.85 $630,609 - $1.56 Million	-39,144 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$36.37 - $39.83 $1.42 Million - $1.56 Million	39,144 New	39,144 $1.48 Million

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $100B
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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J.W. Cole Advisors, Inc. Bp PLC Transaction History