Lindbrook Capital, LLC Bp PLC Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Bp PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 4,998 shares of BP stock, worth $145,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,998

Previous 5,720 12.62%

Holding current value

$145,341

Previous $206,000 24.27%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.78 - $37.05 $22,223 - $26,750	-722 Reduced 12.62%	4,998 $156,000
Q2 2024 Jul 31, 2024	SELL	$34.89 - $39.65 $5,373 - $6,106	-154 Reduced 2.62%	5,720 $206,000
Q1 2024 Apr 25, 2024	SELL	$33.85 - $38.26 $569,153 - $643,303	-16,814 Reduced 74.11%	5,874 $221,000
Q4 2023 Jan 31, 2024	SELL	$34.68 - $40.81 $30,969 - $36,443	-893 Reduced 3.79%	22,688 $803,000
Q3 2023 Oct 25, 2023	BUY	$34.79 - $39.48 $40,112 - $45,520	1,153 Added 5.14%	23,581 $913,000
Q2 2023 Jul 28, 2023	BUY	$33.71 - $40.65 $549,371 - $662,473	16,297 Added 265.81%	22,428 $791,000
Q4 2022 Jan 24, 2023	SELL	$29.67 - $35.9 $1,186 - $1,436	-40 Reduced 0.65%	6,131 $0
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $3,026 - $20,391	628 Added 11.33%	6,171 $176,000
Q2 2022 Aug 01, 2022	BUY	$27.36 - $34.19 $52,230 - $65,268	1,909 Added 52.53%	5,543 $157,000
Q1 2022 Apr 21, 2022	SELL	$27.37 - $33.34 $48,527 - $59,111	-1,773 Reduced 32.79%	3,634 $107,000
Q4 2021 Jan 18, 2022	BUY	$25.65 - $30.13 $63,381 - $74,451	2,471 Added 84.16%	5,407 $144,000
Q3 2021 Nov 05, 2021	BUY	$23.09 - $27.33 $5,633 - $6,668	244 Added 9.06%	2,936 $80,000
Q2 2021 Jul 27, 2021	BUY	$24.26 - $28.38 $727 - $851	30 Added 1.13%	2,692 $71,000
Q1 2021 Apr 28, 2021	BUY	$20.75 - $26.96 $10,209 - $13,264	492 Added 22.67%	2,662 $65,000
Q4 2020 Jan 27, 2021	BUY	$14.9 - $22.41 $7,584 - $11,406	509 Added 30.64%	2,170 $45,000
Q3 2020 Nov 03, 2020	SELL	$17.46 - $24.26 $29,228 - $40,611	-1,674 Reduced 50.19%	1,661 $29,000
Q2 2020 Jul 27, 2020	BUY	$21.64 - $28.38 $16,230 - $21,285	750 Added 29.01%	3,335 $78,000
Q1 2020 Apr 22, 2020	SELL	$16.11 - $39.85 $50,746 - $125,527	-3,150 Reduced 54.93%	2,585 $63,000
Q4 2019 Jan 27, 2020	BUY	$36.37 - $39.83 $13,311 - $14,577	366 Added 6.82%	5,735 $216,000
Q3 2019 Oct 31, 2019	SELL	$36.05 - $42.08 $44,954 - $52,473	-1,247 Reduced 18.85%	5,369 $204,000
Q2 2019 Jul 24, 2019	BUY	$40.44 - $45.23 $7,926 - $8,865	196 Added 3.05%	6,616 $275,000
Q1 2019 Apr 23, 2019	BUY	$38.59 - $44.53 $39,284 - $45,331	1,018 Added 18.84%	6,420 $280,000
Q4 2018 Feb 07, 2019	BUY	$36.65 - $46.99 $197,983 - $253,839	5,402 New	5,402 $204,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $89.1B
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

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Lindbrook Capital, LLC Bp PLC Transaction History