Prelude Capital Management, LLC Bp PLC Transaction History

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Prelude Capital Management, LLC holds 7,872 shares of BP stock, worth $245,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,872
Previous 7,872 -0.0%
Holding current value
$245,291
Previous $247,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.78 - $37.05 $260,214 - $313,220
-8,454 Reduced 51.78%
7,872 $247,000
Q2 2024

Aug 14, 2024
BUY
$34.89 - $39.65 $569,614 - $647,325
16,326 New
16,326 $589,000
Q1 2023

May 15, 2023
BUY
$33.78 - $41.02 $101 - $123
3 Added 0.02%
12,073 $458,000
Q4 2022

Feb 14, 2023
BUY
$29.67 - $35.9 $54,741 - $66,235
1,845 Added 18.04%
12,070 $421,000
Q2 2022

Aug 15, 2022
BUY
$27.36 - $34.19 $279,756 - $349,592
10,225 New
10,225 $290,000
Q1 2022

May 16, 2022
SELL
$27.37 - $33.34 $541,104 - $659,131
-19,770 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$25.65 - $30.13 $507,100 - $595,670
19,770 New
19,770 $526,000
Q3 2021

Nov 15, 2021
SELL
$23.09 - $27.33 $435,823 - $515,853
-18,875 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$24.26 - $28.38 $456,354 - $533,856
-18,811 Reduced 49.92%
18,875 $499,000
Q1 2021

May 17, 2021
SELL
$20.75 - $26.96 $59,822 - $77,725
-2,883 Reduced 7.11%
37,686 $918,000
Q4 2020

Feb 16, 2021
BUY
$14.9 - $22.41 $483,788 - $727,630
32,469 Added 400.85%
40,569 $832,000
Q1 2020

May 15, 2020
BUY
$16.11 - $39.85 $5,026 - $12,433
312 Added 4.01%
8,100 $198,000
Q4 2019

Feb 14, 2020
SELL
$36.37 - $39.83 $483,466 - $529,460
-13,293 Reduced 63.06%
7,788 $294,000
Q3 2019

Nov 14, 2019
SELL
$36.05 - $42.08 $451,922 - $527,514
-12,536 Reduced 37.29%
21,081 $801,000
Q2 2019

Aug 14, 2019
BUY
$40.44 - $45.23 $382,319 - $427,604
9,454 Added 39.13%
33,617 $1.4 Million
Q1 2019

May 15, 2019
SELL
$38.59 - $44.53 $225,597 - $260,322
-5,846 Reduced 19.48%
24,163 $1.06 Million
Q4 2018

Feb 14, 2019
BUY
$36.65 - $46.99 $1.06 Million - $1.36 Million
28,998 Added 2868.25%
30,009 $1.14 Million
Q3 2018

Nov 14, 2018
SELL
$41.53 - $47.05 $45,309 - $51,331
-1,091 Reduced 51.9%
1,011 $47,000
Q2 2018

Aug 14, 2018
BUY
$39.91 - $47.79 $83,890 - $100,454
2,102 New
2,102 $96,000
Q4 2017

Feb 14, 2018
SELL
$38.26 - $42.03 $38,260 - $42,030
-1,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$34.0 - $38.43 $34,000 - $38,430
1,000
1,000 $38,000

Others Institutions Holding BP

# of Institutions
1,233
Shares Held
266M
Call Options Held
16.5M
Put Options Held
11.7M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $95.5B
  • 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
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