Malaga Cove Capital, LLC Bp PLC Transaction History

Malaga Cove Capital, LLC

$239 Million
Q4 2024

A detailed history of Malaga Cove Capital, LLC transactions in Bp PLC stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 23,367 shares of BP stock, worth $817,845. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,367

Previous 16,735 39.63%

Holding current value

$817,845

Previous $525,000 31.43%

% of portfolio

0.29%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.16 - $33.14 $186,757 - $219,784	6,632 Added 39.63%	23,367 $690,000
Q3 2024 Oct 31, 2024	BUY	$30.78 - $37.05 $114,870 - $138,270	3,732 Added 28.7%	16,735 $525,000
Q2 2024 Aug 07, 2024	SELL	$34.89 - $39.65 $558 - $634	-16 Reduced 0.12%	13,003 $469,000
Q4 2023 Feb 06, 2024	SELL	$34.68 - $40.81 $7,005 - $8,243	-202 Reduced 1.53%	13,019 $460,000
Q3 2023 Oct 31, 2023	SELL	$34.79 - $39.48 $521 - $592	-15 Reduced 0.11%	13,221 $511,000
Q2 2023 Aug 02, 2023	BUY	$33.71 - $40.65 $205,428 - $247,721	6,094 Added 85.33%	13,236 $467,000
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $241,256 - $292,964	7,142 New	7,142 $270,000
Q4 2020 Feb 05, 2021	SELL	$14.9 - $22.41 $312,393 - $469,848	-20,966 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$17.46 - $24.26 $698 - $970	40 Added 0.19%	20,966 $366,000
Q2 2020 Jul 29, 2020	BUY	$21.64 - $28.38 $8,656 - $11,352	400 Added 1.95%	20,926 $488,000
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $7,233 - $17,892	449 Added 2.24%	20,526 $501,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $509 - $557	-14 Reduced 0.07%	20,077 $758,000
Q3 2019 Oct 31, 2019	BUY	$36.05 - $42.08 $308,083 - $359,615	8,546 Added 74.02%	20,091 $763,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $13,223 - $14,790	327 Added 2.91%	11,545 $481,000
Q1 2019 Apr 11, 2019	BUY	$38.59 - $44.53 $23,694 - $27,341	614 Added 5.79%	11,218 $490,000
Q4 2018 Feb 04, 2019	BUY	$36.65 - $46.99 $388,636 - $498,281	10,604 New	10,604 $402,000
Q4 2017 Jan 31, 2018	SELL	$38.26 - $42.03 $76,520 - $84,060	-2,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$34.0 - $38.43 $68,000 - $76,860	2,000	2,000 $77,000

Others Institutions Holding BP

# of Institutions

1,234

Shares Held

284M

Call Options Held

18.1M

Put Options Held

11.1M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $107B
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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Malaga Cove Capital, LLC Bp PLC Transaction History