Level Four Advisory Services, LLC Bp PLC Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Bp PLC stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 10,488 shares of BP stock, worth $362,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,488

Previous 12,885 18.6%

Holding current value

$362,360

Previous $404,000 23.27%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.16 - $33.14 $67,499 - $79,436	-2,397 Reduced 18.6%	10,488 $310,000
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $766,606 - $922,767	-24,906 Reduced 65.9%	12,885 $404,000
Q2 2024 Aug 09, 2024	BUY	$34.89 - $39.65 $178,706 - $203,087	5,122 Added 15.68%	37,791 $1.36 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $27,824 - $31,449	822 Added 2.58%	32,669 $1.23 Million
Q4 2023 Feb 08, 2024	SELL	$34.68 - $40.81 $268,874 - $316,399	-7,753 Reduced 19.58%	31,847 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $202,930 - $230,286	-5,833 Reduced 12.84%	39,600 $1.53 Million
Q2 2023 Jul 10, 2023	BUY	$33.71 - $40.65 $30,271 - $36,503	898 Added 2.02%	45,433 $1.6 Million
Q1 2023 Jun 05, 2023	SELL	$33.78 - $41.02 $192,748 - $234,060	-5,706 Reduced 11.36%	44,535 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $78,447 - $94,919	2,644 Added 5.55%	50,241 $1.75 Million
Q3 2022 Nov 07, 2022	SELL	$4.82 - $32.47 $1,711 - $11,526	-355 Reduced 0.74%	47,597 $1.36 Million
Q2 2022 Aug 08, 2022	SELL	$27.36 - $34.19 $132,531 - $165,616	-4,844 Reduced 9.17%	47,952 $1.36 Million
Q1 2022 May 10, 2022	SELL	$27.37 - $33.34 $152,067 - $185,237	-5,556 Reduced 9.52%	52,796 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $139,587 - $163,967	5,442 Added 10.29%	58,352 $1.55 Million
Q3 2021 Oct 12, 2021	SELL	$23.09 - $27.33 $295,344 - $349,578	-12,791 Reduced 19.47%	52,910 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$24.26 - $28.38 $36,826 - $43,080	1,518 Added 2.37%	65,701 $1.74 Million
Q1 2021 May 10, 2021	BUY	$20.75 - $26.96 $702,366 - $912,569	33,849 Added 111.59%	64,183 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $198,572 - $298,658	-13,327 Reduced 30.52%	30,334 $622,000
Q3 2020 Nov 02, 2020	BUY	$17.46 - $24.26 $6,477 - $9,000	371 Added 0.86%	43,661 $762,000
Q2 2020 Aug 17, 2020	BUY	$21.64 - $28.38 $936,795 - $1.23 Million	43,290 New	43,290 $1.01 Million
Q2 2020 Jul 27, 2020	SELL	$21.64 - $28.38 $994,119 - $1.3 Million	-45,939 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $55,337 - $136,884	3,435 Added 8.08%	45,939 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $168,356 - $184,373	4,629 Added 12.22%	42,504 $9.55 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $64,096 - $74,818	-1,778 Reduced 4.48%	37,875 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $28,024 - $31,344	693 Added 1.78%	39,653 $1.65 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $143,130 - $165,161	3,709 Added 10.52%	38,960 $1.7 Million
Q4 2018 Feb 08, 2019	BUY	$36.65 - $46.99 $192,559 - $246,885	5,254 Added 17.52%	35,251 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $552,265 - $625,670	13,298 Added 79.63%	29,997 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $28,535 - $34,169	-715 Reduced 4.11%	16,699 $763,000
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $26,354 - $29,923	681 Added 4.07%	17,414 $706,000
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $72,732 - $79,899	1,901 Added 12.82%	16,733 $703,000
Q3 2017 Apr 03, 2018	SELL	$34.0 - $38.43 $11,968 - $13,527	-352 Reduced 2.32%	14,832 $570,000
Q3 2017 Nov 15, 2017	SELL	$34.0 - $38.43 $15,708 - $17,754	-462 Reduced 2.95%	15,184 $584,000
Q2 2017 Sep 20, 2017	SELL	N/A	-150 Reduced 0.95%	15,646 $541,000
Q1 2017 Sep 20, 2017	BUY	N/A	15,796	15,796 $546,000

Others Institutions Holding BP

# of Institutions

1,252

Shares Held

307M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $106B
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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Level Four Advisory Services, LLC Bp PLC Transaction History