Kestra Advisory Services, LLC Bp PLC Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Bp PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 136,199 shares of BP stock, worth $4.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,199

Previous 123,896 9.93%

Holding current value

$4.28 Million

Previous $4.67 Million 5.31%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $429,251 - $487,813	12,303 Added 9.93%	136,199 $4.92 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $282,545 - $319,356	8,347 Added 7.22%	123,896 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $122,177 - $143,773	3,523 Added 3.14%	115,549 $4.09 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $27,901 - $31,662	-802 Reduced 0.71%	112,026 $4.34 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $159,279 - $192,071	4,725 Added 4.37%	112,828 $3.98 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $793,086 - $963,067	-23,478 Reduced 17.84%	108,103 $4.1 Million
Q4 2022 Jan 31, 2023	BUY	$29.67 - $35.9 $233,235 - $282,209	7,861 Added 6.35%	131,581 $4.59 Million
Q3 2022 Nov 01, 2022	SELL	$4.82 - $32.47 $38,738 - $260,961	-8,037 Reduced 6.1%	123,720 $3.53 Billion
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $501,454 - $626,634	18,328 Added 16.16%	131,757 $3.74 Million
Q1 2022 Apr 26, 2022	SELL	$27.37 - $33.34 $350,746 - $427,252	-12,815 Reduced 10.15%	113,429 $3.33 Million
Q4 2021 Jan 20, 2022	SELL	$25.65 - $30.13 $365,025 - $428,780	-14,231 Reduced 10.13%	126,244 $3.36 Million
Q3 2021 Oct 19, 2021	SELL	$23.09 - $27.33 $3,809 - $4,509	-165 Reduced 0.12%	140,475 $3.84 Million
Q2 2021 Jul 28, 2021	BUY	$24.26 - $28.38 $71,906 - $84,118	2,964 Added 2.15%	140,640 $3.72 Million
Q1 2021 May 10, 2021	SELL	$20.75 - $26.96 $1.33 Million - $1.72 Million	-63,928 Reduced 31.71%	137,676 $3.35 Million
Q4 2020 Jan 20, 2021	BUY	$14.9 - $22.41 $1.03 Million - $1.55 Million	69,224 Added 52.29%	201,604 $4.24 Billion
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $2.31 Million - $3.21 Million	132,380 New	132,380 $2.29 Billion

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 $96.3B
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...

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Kestra Advisory Services, LLC Bp PLC Transaction History