Parallel Advisors, LLC Bp PLC Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 32,519 shares of BP stock, worth $966,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,519

Previous 32,104 1.29%

Holding current value

$966,464

Previous $1.16 Million 11.92%

% of portfolio

0.02%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $12,773 - $15,375	415 Added 1.29%	32,519 $1.02 Million
Q2 2024 Aug 08, 2024	SELL	$34.89 - $39.65 $17,096 - $19,428	-490 Reduced 1.5%	32,104 $1.16 Million
Q1 2024 May 06, 2024	BUY	$33.85 - $38.26 $41,703 - $47,136	1,232 Added 3.93%	32,594 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $47,823 - $56,276	-1,379 Reduced 4.21%	31,362 $1.11 Million
Q3 2023 May 20, 2024	SELL	$34.79 - $39.48 $15,516 - $17,608	-446 Reduced 1.34%	32,741 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $15,516 - $17,608	-446 Reduced 1.34%	32,741 $1.27 Million
Q2 2023 May 20, 2024	BUY	$33.71 - $40.65 $23,630 - $28,495	701 Added 2.16%	33,187 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$33.71 - $40.65 $23,630 - $28,495	701 Added 2.16%	33,187 $1.17 Million
Q1 2023 May 20, 2024	SELL	$33.78 - $41.02 $3,648 - $4,430	-108 Reduced 0.33%	32,486 $1.23 Million
Q1 2023 Apr 25, 2023	BUY	$33.78 - $41.02 $389,821 - $473,370	11,540 Added 55.09%	32,486 $1.23 Million
Q4 2022 Feb 03, 2023	SELL	$29.67 - $35.9 $320,257 - $387,504	-10,794 Reduced 34.01%	20,946 $731,000
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $133,181 - $897,178	-27,631 Reduced 46.54%	31,740 $906,000
Q2 2022 Aug 01, 2022	SELL	$27.36 - $34.19 $7,168 - $8,957	-262 Reduced 0.44%	59,371 $1.68 Million
Q1 2022 Apr 28, 2022	BUY	$27.37 - $33.34 $130,637 - $159,131	4,773 Added 8.7%	59,633 $1.79 Million
Q4 2021 Jan 20, 2022	BUY	$25.65 - $30.13 $308,261 - $362,102	12,018 Added 28.05%	54,860 $1.46 Million
Q3 2021 Nov 02, 2021	BUY	$23.09 - $27.33 $422,870 - $500,521	18,314 Added 74.67%	42,842 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$24.26 - $28.38 $151,358 - $177,062	6,239 Added 34.11%	24,528 $648,000
Q1 2021 Apr 23, 2021	BUY	$20.75 - $26.96 $94,640 - $122,964	4,561 Added 33.22%	18,289 $445,000
Q4 2020 Feb 02, 2021	SELL	$14.9 - $22.41 $12,009 - $18,062	-806 Reduced 5.55%	13,728 $282,000
Q3 2020 Oct 27, 2020	SELL	$17.46 - $24.26 $1,274 - $1,770	-73 Reduced 0.5%	14,534 $254,000
Q2 2020 Jul 16, 2020	BUY	$21.64 - $28.38 $204,692 - $268,446	9,459 Added 183.74%	14,607 $340,000
Q1 2020 Apr 27, 2020	SELL	$16.11 - $39.85 $16,303 - $40,328	-1,012 Reduced 16.43%	5,148 $125,000
Q4 2019 Jan 30, 2020	BUY	$36.37 - $39.83 $8,837 - $9,678	243 Added 4.11%	6,160 $232,000
Q3 2019 Nov 01, 2019	SELL	$36.05 - $42.08 $13,410 - $15,653	-372 Reduced 5.92%	5,917 $225,000
Q2 2019 Aug 05, 2019	SELL	$40.44 - $45.23 $32,392 - $36,229	-801 Reduced 11.3%	6,289 $262,000
Q1 2019 May 01, 2019	BUY	$38.59 - $44.53 $5,209 - $6,011	135 Added 1.94%	7,090 $310,000
Q4 2018 Feb 05, 2019	BUY	$36.65 - $46.99 $4,068 - $5,215	111 Added 1.62%	6,955 $263,000
Q3 2018 Nov 01, 2018	BUY	$41.53 - $47.05 $40,616 - $46,014	978 Added 16.67%	6,844 $316,000
Q2 2018 Jul 30, 2018	BUY	$39.91 - $47.79 $52,681 - $63,082	1,320 Added 29.04%	5,866 $267,000
Q1 2018 May 08, 2018	BUY	$38.7 - $43.94 $7,778 - $8,831	201 Added 4.63%	4,546 $184,000
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $14,347 - $15,761	-375 Reduced 7.94%	4,345 $183,000
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $160,480 - $181,389	4,720 New	4,720 $188,000
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $162,894 - $184,118	-4,791 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,791	4,791 $168,000

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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Parallel Advisors, LLC Bp PLC Transaction History