Old Mission Capital LLC Bp PLC Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Bp PLC stock. As of the latest transaction made, Old Mission Capital LLC holds 310,596 shares of BP stock, worth $9.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

310,596

Previous 677,942 54.19%

Holding current value

$9.04 Million

Previous $24.5 Million 60.16%

% of portfolio

0.23%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $11.3 Million - $13.6 Million	-367,346 Reduced 54.19%	310,596 $9.75 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $18.7 Million - $21.3 Million	537,280 Added 381.97%	677,942 $24.5 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $17.5 Million - $19.7 Million	-515,631 Reduced 78.57%	140,662 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $13.5 Million - $15.9 Million	388,931 Added 145.47%	656,293 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $9.3 Million - $10.6 Million	267,362 New	267,362 $10.4 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $12.2 Million - $14.8 Million	361,168 Added 269.72%	495,073 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $13.7 Million - $16.6 Million	-461,155 Reduced 77.5%	133,905 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $855,863 - $5.77 Million	-177,565 Reduced 22.98%	595,060 $17 Million
Q2 2022 Aug 05, 2022	BUY	$27.36 - $34.19 $21.1 Million - $26.4 Million	772,625 New	772,625 $21.9 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $3.99 Million - $4.66 Million	-164,325 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $2.91 Million - $3.78 Million	-140,144 Reduced 46.03%	164,325 $4 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $5.32 Million - $7.39 Million	304,469 New	304,469 $5.32 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $9.14 Million - $12 Million	-422,532 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $2.05 Million - $5.08 Million	127,381 Added 43.16%	422,532 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $525,910 - $575,941	-14,460 Reduced 4.67%	295,151 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $4.6 Million - $5.37 Million	127,674 Added 70.17%	309,611 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $7.36 Million - $8.23 Million	181,937 New	181,937 $7.59 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $8.31 Million - $9.58 Million	-215,248 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $7.16 Million - $9.18 Million	195,427 Added 985.96%	215,248 $8.16 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $4.06 Million - $4.6 Million	-97,874 Reduced 83.16%	19,821 $914,000
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $1.81 Million - $2.17 Million	-45,473 Reduced 27.87%	117,695 $5.37 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $484,369 - $549,953	-12,516 Reduced 7.12%	163,168 $6.62 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $9.2 Million - $10.1 Million	-240,423 Reduced 57.78%	175,684 $7.38 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $3.56 Million - $4.02 Million	104,637 Added 33.59%	416,107 $16 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-343,569 Reduced 52.45%	311,470 $10.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	655,039	655,039 $22.6 Million

Others Institutions Holding BP

# of Institutions

1,253

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...

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Old Mission Capital LLC Bp PLC Transaction History