Lake Street Advisors Group, LLC Bp PLC Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 8,853 shares of BP stock, worth $275,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,853

Previous 9,520 7.01%

Holding current value

$275,593

Previous $343,000 19.24%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.78 - $37.05 $20,530 - $24,712	-667 Reduced 7.01%	8,853 $277,000
Q2 2024 Aug 05, 2024	BUY	$34.89 - $39.65 $7,292 - $8,286	209 Added 2.24%	9,520 $343,000
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $73,962 - $83,598	2,185 Added 30.66%	9,311 $350,000
Q4 2023 May 30, 2024	BUY	$34.68 - $40.81 $28,715 - $33,790	828 Added 8.89%	10,139 $358,000
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $107,161 - $126,102	-3,090 Reduced 30.25%	7,126 $252,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $16,699 - $18,950	-480 Reduced 4.49%	10,216 $395,000
Q2 2023 Aug 10, 2023	BUY	$33.71 - $40.65 $6,506 - $7,845	193 Added 1.84%	10,696 $378,000
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $20,301 - $24,653	-601 Reduced 5.41%	10,503 $399,000
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $4,658 - $5,636	157 Added 1.43%	11,104 $388,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $621 - $4,188	-129 Reduced 1.16%	10,947 $313,000
Q2 2022 Aug 02, 2022	BUY	$27.36 - $34.19 $16,306 - $20,377	596 Added 5.69%	11,076 $314,000
Q1 2022 May 11, 2022	BUY	$27.37 - $33.34 $286,837 - $349,403	10,480 New	10,480 $308,000
Q4 2021 Feb 15, 2022	SELL	$25.65 - $30.13 $270,068 - $317,238	-10,529 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $243,114 - $287,757	10,529 New	10,529 $288,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $184,552 - $256,428	-10,570 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $27,958 - $36,666	-1,292 Reduced 10.89%	10,570 $246,000
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $18,381 - $45,468	1,141 Added 10.64%	11,862 $289,000
Q4 2019 Feb 12, 2020	BUY	$36.37 - $39.83 $19,603 - $21,468	539 Added 5.29%	10,721 $405,000
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $42,502 - $49,612	-1,179 Reduced 10.38%	10,182 $387,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $2,709 - $3,030	67 Added 0.59%	11,361 $474,000
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $19,719 - $22,754	511 Added 4.74%	11,294 $494,000
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $15,686 - $20,111	428 Added 4.13%	10,783 $409,000
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $61,755 - $69,963	-1,487 Reduced 12.56%	10,355 $477,000
Q2 2018 Aug 15, 2018	SELL	$39.91 - $47.79 $167,103 - $200,096	-4,187 Reduced 26.12%	11,842 $541,000
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $620,322 - $704,314	16,029 New	16,029 $650,000

Others Institutions Holding BP

# of Institutions

1,236

Shares Held

271M

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 $95.4B
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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Lake Street Advisors Group, LLC Bp PLC Transaction History