Merit Financial Group, LLC Bp PLC Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Merit Financial Group, LLC holds 21,566 shares of BP stock, worth $626,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,566

Previous 19,976 7.96%

Holding current value

$626,492

Previous $721,000 6.24%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$30.78 - $37.05 $48,940 - $58,909	1,590 Added 7.96%	21,566 $676,000
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $22,190 - $25,217	636 Added 3.29%	19,976 $721,000
Q1 2024 May 06, 2024	BUY	$33.85 - $38.26 $142,982 - $161,610	4,224 Added 27.94%	19,340 $728,000
Q4 2023 Feb 06, 2024	SELL	$34.68 - $40.81 $242 - $285	-7 Reduced 0.05%	15,116 $535,000
Q3 2023 Nov 07, 2023	BUY	$34.79 - $39.48 $8,697 - $9,870	250 Added 1.68%	15,123 $585,000
Q2 2023 Aug 01, 2023	SELL	$33.71 - $40.65 $5,393 - $6,504	-160 Reduced 1.06%	14,873 $524,000
Q1 2023 Apr 24, 2023	SELL	$33.78 - $41.02 $4,594 - $5,578	-136 Reduced 0.9%	15,033 $570,000
Q4 2022 Jan 13, 2023	SELL	$29.67 - $35.9 $3,352 - $4,056	-113 Reduced 0.74%	15,169 $0
Q3 2022 Oct 31, 2022	BUY	$4.82 - $32.47 $4 - $32	1 Added 0.01%	15,282 $436,000
Q2 2022 Aug 08, 2022	BUY	$27.36 - $34.19 $44,870 - $56,071	1,640 Added 12.02%	15,281 $433,000
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $102,226 - $124,524	-3,735 Reduced 21.5%	13,641 $401,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $8,464 - $9,942	-330 Reduced 1.86%	17,376 $463,000
Q3 2021 Oct 27, 2021	BUY	$23.09 - $27.33 $69,270 - $81,990	3,000 Added 20.4%	17,706 $484,000
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $9,801 - $11,465	-404 Reduced 2.67%	14,706 $389,000
Q1 2021 May 18, 2021	SELL	$20.75 - $26.96 $7,221 - $9,382	-348 Reduced 2.25%	15,110 $368,000
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $28,280 - $42,534	1,898 Added 14.0%	15,458 $317,000
Q3 2020 Nov 10, 2020	BUY	$17.46 - $24.26 $76,998 - $106,986	4,410 Added 48.2%	13,560 $237,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $6,643 - $8,712	-307 Reduced 3.25%	9,150 $213,000
Q1 2020 May 05, 2020	BUY	$16.11 - $39.85 $9,053 - $22,395	562 Added 6.32%	9,457 $231,000
Q4 2019 Jan 16, 2020	BUY	$36.37 - $39.83 $323,511 - $354,287	8,895 New	8,895 $336,000
Q3 2019 Nov 25, 2019	SELL	$36.05 - $42.08 $184,612 - $215,491	-5,121 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$38.59 - $44.53 $197,619 - $228,038	5,121 New	5,121 $223,000
Q4 2018 Feb 15, 2019	SELL	$36.65 - $46.99 $208,575 - $267,420	-5,691 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$41.53 - $47.05 $78,574 - $89,018	-1,892 Reduced 24.95%	5,691 $262,000
Q2 2018 Aug 07, 2018	SELL	$39.91 - $47.79 $16,363 - $19,593	-410 Reduced 5.13%	7,583 $346,000
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $2,670 - $3,031	69 Added 0.87%	7,993 $324,000
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $303,172 - $333,045	7,924	7,924 $333,000

Others Institutions Holding BP

# of Institutions

1,248

Shares Held

276M

Call Options Held

14.7M

Put Options Held

11.2M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Bp PLC Transaction History