Optimum Investment Advisors Bp PLC Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Bp PLC stock. As of the latest transaction made, Optimum Investment Advisors holds 6,583 shares of BP stock, worth $204,467. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,583

Previous 7,383 10.84%

Holding current value

$204,467

Previous $266,000 22.56%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$30.78 - $37.05 $24,624 - $29,639	-800 Reduced 10.84%	6,583 $206,000
Q2 2024 Jul 12, 2024	BUY	$34.89 - $39.65 $139 - $158	4 Added 0.05%	7,383 $266,000
Q4 2023 Jan 08, 2024	SELL	$34.68 - $40.81 $36,552 - $43,013	-1,054 Reduced 12.5%	7,379 $261,000
Q3 2023 Oct 13, 2023	BUY	$34.79 - $39.48 $104 - $118	3 Added 0.04%	8,433 $326,000
Q2 2023 Aug 03, 2023	BUY	$33.71 - $40.65 $35,901 - $43,292	1,065 Added 14.46%	8,430 $297,000
Q1 2023 May 03, 2023	SELL	$33.78 - $41.02 $33,780 - $41,020	-1,000 Reduced 11.95%	7,365 $279,000
Q4 2022 Jan 05, 2023	SELL	$29.67 - $35.9 $8,811 - $10,662	-297 Reduced 3.43%	8,365 $0
Q3 2022 Oct 24, 2022	BUY	$4.82 - $32.47 $19 - $129	4 Added 0.05%	8,662 $247,000
Q1 2022 Apr 08, 2022	BUY	$27.37 - $33.34 $16,422 - $20,004	600 Added 7.45%	8,658 $255,000
Q4 2021 Mar 17, 2022	SELL	$25.65 - $30.13 $25,650 - $30,130	-1,000 Reduced 11.04%	8,058 $215,000
Q3 2021 Oct 22, 2021	SELL	$23.09 - $27.33 $9,236 - $10,932	-400 Reduced 4.23%	9,058 $248,000
Q4 2020 Jan 21, 2021	SELL	$14.9 - $22.41 $35,760 - $53,784	-2,400 Reduced 20.24%	9,458 $194,000
Q3 2020 Oct 06, 2020	SELL	$17.46 - $24.26 $128,243 - $178,189	-7,345 Reduced 38.25%	11,858 $207,000
Q2 2020 Jul 16, 2020	SELL	$21.64 - $28.38 $92,619 - $121,466	-4,280 Reduced 18.23%	19,203 $448,000
Q1 2020 Apr 21, 2020	SELL	$16.11 - $39.85 $24,358 - $60,253	-1,512 Reduced 6.05%	23,483 $573,000
Q4 2019 Jan 22, 2020	BUY	$36.37 - $39.83 $85,905 - $94,078	2,362 Added 10.44%	24,995 $943,000
Q3 2019 Oct 17, 2019	BUY	$36.05 - $42.08 $199,969 - $233,417	5,547 Added 32.47%	22,633 $860,000
Q4 2018 Feb 04, 2019	BUY	$36.65 - $46.99 $221,732 - $284,289	6,050 Added 54.82%	17,086 $648,000
Q3 2018 Oct 05, 2018	SELL	$41.53 - $47.05 $15,573 - $17,643	-375 Reduced 3.29%	11,036 $509,000
Q2 2018 Oct 05, 2018	BUY	$39.91 - $47.79 $14,926 - $17,873	374 Added 3.39%	11,411 $521,000
Q1 2018 May 09, 2018	SELL	$38.7 - $43.94 $3,870 - $4,394	-100 Reduced 0.9%	11,037 $447,000
Q4 2017 Jan 16, 2018	SELL	$38.26 - $42.03 $19,130 - $21,015	-500 Reduced 4.3%	11,137 $468,000
Q3 2017 Nov 21, 2017	BUY	$34.0 - $38.43 $6,800 - $7,686	200 Added 1.75%	11,637 $447,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,437	11,437 $396,000

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

266M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.2B
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 Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Bp PLC Transaction History