Park Avenue Securities LLC Bp PLC Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Bp PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 62,914 shares of BP stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,914

Previous 64,360 2.25%

Holding current value

$1.82 Million

Previous $2.32 Million 14.98%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$30.78 - $37.05 $44,507 - $53,574	-1,446 Reduced 2.25%	62,914 $1.98 Million
Q2 2024 Jul 09, 2024	BUY	$34.89 - $39.65 $145,212 - $165,023	4,162 Added 6.91%	64,360 $2.32 Million
Q1 2024 Apr 10, 2024	BUY	$33.85 - $38.26 $160,821 - $181,773	4,751 Added 8.57%	60,198 $2.27 Million
Q4 2023 Jan 10, 2024	SELL	$34.68 - $40.81 $22,542 - $26,526	-650 Reduced 1.16%	55,447 $1.96 Million
Q3 2023 Oct 26, 2023	BUY	$34.79 - $39.48 $28,284 - $32,097	813 Added 1.47%	56,097 $2.17 Million
Q2 2023 Jul 14, 2023	BUY	$33.71 - $40.65 $333,257 - $401,865	9,886 Added 21.78%	55,284 $1.95 Million
Q1 2023 Apr 18, 2023	BUY	$33.78 - $41.02 $145,389 - $176,550	4,304 Added 10.47%	45,398 $1.72 Million
Q4 2022 Jan 24, 2023	BUY	$29.67 - $35.9 $25,842 - $31,268	871 Added 2.17%	41,094 $0
Q3 2022 Nov 01, 2022	BUY	$4.82 - $32.47 $69,282 - $466,723	14,374 Added 55.61%	40,223 $1.15 Million
Q2 2022 Jul 27, 2022	SELL	$27.36 - $34.19 $10,807 - $13,505	-395 Reduced 1.51%	25,849 $733,000
Q1 2022 Apr 29, 2022	BUY	$27.37 - $33.34 $115,583 - $140,794	4,223 Added 19.18%	26,244 $772,000
Q4 2021 Apr 08, 2022	BUY	$25.65 - $30.13 $92,109 - $108,196	3,591 Added 19.48%	22,021 $586,000
Q3 2021 Oct 21, 2021	SELL	$23.09 - $27.33 $50,520 - $59,798	-2,188 Reduced 10.61%	18,430 $504,000
Q2 2021 Aug 05, 2021	BUY	$24.26 - $28.38 $81,683 - $95,555	3,367 Added 19.52%	20,618 $545,000
Q1 2021 Apr 28, 2021	BUY	$20.75 - $26.96 $115,971 - $150,679	5,589 Added 47.92%	17,251 $420,000
Q4 2020 Jan 20, 2021	SELL	$14.9 - $22.41 $12,635 - $19,003	-848 Reduced 6.78%	11,662 $239,000
Q3 2020 Nov 03, 2020	SELL	$17.46 - $24.26 $113,018 - $157,034	-6,473 Reduced 34.1%	12,510 $218,000
Q2 2020 Jul 30, 2020	SELL	$21.64 - $28.38 $120,015 - $157,395	-5,546 Reduced 22.61%	18,983 $443,000
Q1 2020 Apr 28, 2020	BUY	$16.11 - $39.85 $82,305 - $203,593	5,109 Added 26.31%	24,529 $598,000
Q4 2019 Feb 04, 2020	BUY	$36.37 - $39.83 $25,677 - $28,119	706 Added 3.77%	19,420 $733,000
Q3 2019 Oct 18, 2019	BUY	$36.05 - $42.08 $94,739 - $110,586	2,628 Added 16.34%	18,714 $711,000
Q2 2019 Jul 26, 2019	BUY	$40.44 - $45.23 $2,992 - $3,347	74 Added 0.46%	16,086 $671,000
Q1 2019 May 02, 2019	BUY	$38.59 - $44.53 $617,903 - $713,014	16,012 New	16,012 $706,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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 $88.8B
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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Park Avenue Securities LLC Bp PLC Transaction History