Peddock Capital Advisors, LLC Bp PLC Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 12,348 shares of BP stock, worth $406,125. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,348

Previous 11,219 10.06%

Holding current value

$406,125

Previous $422,000 5.45%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$34.89 - $39.65 $39,390 - $44,764	1,129 Added 10.06%	12,348 $445,000
Q1 2024 May 03, 2024	BUY	$33.85 - $38.26 $5,923 - $6,695	175 Added 1.58%	11,219 $422,000
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $25,650 - $30,130	-1,000 Reduced 8.3%	11,044 $294,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $20,750 - $26,960	1,000 Added 9.05%	12,044 $293,000
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $164,555 - $247,496	11,044 New	11,044 $227,000
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $177,123 - $232,290	-8,185 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $32,542 - $80,497	2,020 Added 32.77%	8,185 $200,000
Q3 2019 Oct 16, 2019	BUY	$36.05 - $42.08 $1,910 - $2,230	53 Added 0.87%	6,165 $234,000
Q2 2019 Aug 06, 2019	BUY	$40.44 - $45.23 $1,860 - $2,080	46 Added 0.76%	6,112 $255,000
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $1,697 - $1,959	44 Added 0.73%	6,066 $265,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $1,649 - $2,114	45 Added 0.75%	6,022 $228,000
Q2 2018 Aug 03, 2018	BUY	$39.91 - $47.79 $1,516 - $1,816	38 Added 0.64%	5,977 $273,000
Q1 2018 May 04, 2018	BUY	$38.7 - $43.94 $1,702 - $1,933	44 Added 0.75%	5,939 $241,000
Q4 2017 Feb 02, 2018	BUY	$38.26 - $42.03 $1,645 - $1,807	43 Added 0.73%	5,895 $248,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $198,968 - $224,892	5,852	5,852 $225,000

Others Institutions Holding BP

# of Institutions

1,315

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $101B
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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Peddock Capital Advisors, LLC Bp PLC Transaction History