Lpl Financial LLC Bp PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bp PLC stock. As of the latest transaction made, Lpl Financial LLC holds 1,158,226 shares of BP stock, worth $34.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,158,226

Previous 1,158,875 0.06%

Holding current value

$34.4 Million

Previous $41.8 Million 13.1%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.78 - $37.05 $19,976 - $24,045	-649 Reduced 0.06%	1,158,226 $36.4 Million
Q2 2024 Aug 07, 2024	BUY	$34.89 - $39.65 $3.33 Million - $3.78 Million	95,350 Added 8.97%	1,158,875 $41.8 Million
Q1 2024 May 10, 2024	BUY	$33.85 - $38.26 $1.5 Million - $1.7 Million	44,426 Added 4.36%	1,063,525 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $2.15 Million - $2.53 Million	61,902 Added 6.47%	1,019,099 $36.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $881,404 - $1 Million	-25,335 Reduced 2.58%	957,197 $37.1 Million
Q2 2023 Jul 31, 2023	BUY	$33.71 - $40.65 $611,263 - $737,106	18,133 Added 1.88%	982,532 $34.7 Million
Q1 2023 May 10, 2023	BUY	$33.78 - $41.02 $555,309 - $674,327	16,439 Added 1.73%	964,399 $36.6 Million
Q4 2022 Feb 07, 2023	BUY	$29.67 - $35.9 $1.24 Million - $1.5 Million	41,918 Added 4.63%	947,960 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $95,845 - $645,665	-19,885 Reduced 2.15%	906,042 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $570,182 - $712,519	-20,840 Reduced 2.2%	925,927 $26.3 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $93,167 - $113,489	-3,404 Reduced 0.36%	946,767 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $76,770 - $90,179	2,993 Added 0.32%	950,171 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $971,950 - $1.15 Million	42,094 Added 4.65%	947,178 $25.9 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $1.38 Million - $1.61 Million	56,705 Added 6.68%	905,084 $23.9 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $253,108 - $328,858	12,198 Added 1.46%	848,379 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $394,745 - $593,708	26,493 Added 3.27%	836,181 $17.2 Million
Q3 2020 Nov 09, 2020	SELL	$17.46 - $24.26 $5.9 Million - $8.19 Million	-337,761 Reduced 29.44%	809,688 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $2.33 Million - $3.06 Million	-107,696 Reduced 8.58%	1,147,449 $26.8 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $338,696 - $837,806	21,024 Added 1.7%	1,255,145 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $3.57 Million - $3.91 Million	98,245 Added 8.65%	1,234,121 $46.6 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $3.47 Million - $4.05 Million	96,204 Added 9.25%	1,135,876 $43.2 Million
Q2 2019 Aug 09, 2019	BUY	$40.44 - $45.23 $580,637 - $649,412	14,358 Added 1.4%	1,039,672 $43.4 Million
Q1 2019 May 08, 2019	BUY	$38.59 - $44.53 $2.16 Million - $2.49 Million	55,916 Added 5.77%	1,025,314 $44.8 Million
Q4 2018 Feb 07, 2019	BUY	$36.65 - $46.99 $962,905 - $1.23 Million	26,273 Added 2.79%	969,398 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $318,078 - $360,355	7,659 Added 0.82%	943,125 $43.5 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $1.89 Million - $2.26 Million	-47,243 Reduced 4.81%	935,466 $42.7 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $15.6 Million - $17.7 Million	403,046 Added 69.53%	982,709 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $1.88 Million - $2.06 Million	49,131 Added 9.26%	579,663 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $1.49 Million - $1.69 Million	43,872 Added 9.01%	530,532 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	486,660	486,660 $16.9 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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...

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Lpl Financial LLC Bp PLC Transaction History