Profund Advisors LLC Bp PLC Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, Profund Advisors LLC holds 15,384 shares of BP stock, worth $477,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,384
Previous 17,704 13.1%
Holding current value
$477,827
Previous $639,000 24.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$30.78 - $37.05 $71,409 - $85,956
-2,320 Reduced 13.1%
15,384 $482,000
Q2 2024

Aug 13, 2024
BUY
$34.89 - $39.65 $17,933 - $20,380
514 Added 2.99%
17,704 $639,000
Q1 2024

May 08, 2024
SELL
$33.85 - $38.26 $81,544 - $92,168
-2,409 Reduced 12.29%
17,190 $647,000
Q4 2023

Feb 14, 2024
BUY
$34.68 - $40.81 $100,814 - $118,634
2,907 Added 17.42%
19,599 $693,000
Q3 2023

Nov 13, 2023
SELL
$34.79 - $39.48 $34,372 - $39,006
-988 Reduced 5.59%
16,692 $646,000
Q2 2023

Aug 10, 2023
SELL
$33.71 - $40.65 $114,040 - $137,518
-3,383 Reduced 16.06%
17,680 $623,000
Q1 2023

May 11, 2023
BUY
$33.78 - $41.02 $54,250 - $65,878
1,606 Added 8.25%
21,063 $799,000
Q4 2022

Feb 02, 2023
SELL
$29.67 - $35.9 $141,080 - $170,704
-4,755 Reduced 19.64%
19,457 $679,000
Q3 2022

Nov 04, 2022
SELL
$4.82 - $32.47 $13,100 - $88,253
-2,718 Reduced 10.09%
24,212 $691,000
Q2 2022

Aug 01, 2022
SELL
$27.36 - $34.19 $52,284 - $65,337
-1,911 Reduced 6.63%
26,930 $763,000
Q1 2022

May 10, 2022
BUY
$27.37 - $33.34 $38,564 - $46,976
1,409 Added 5.14%
28,841 $848,000
Q4 2021

Feb 08, 2022
SELL
$25.65 - $30.13 $190,374 - $223,624
-7,422 Reduced 21.29%
27,432 $731,000
Q3 2021

Nov 12, 2021
BUY
$23.09 - $27.33 $33,157 - $39,245
1,436 Added 4.3%
34,854 $953,000
Q2 2021

Aug 12, 2021
BUY
$24.26 - $28.38 $21,785 - $25,485
898 Added 2.76%
33,418 $883,000
Q1 2021

May 14, 2021
BUY
$20.75 - $26.96 $23,800 - $30,923
1,147 Added 3.66%
32,520 $792,000
Q4 2020

Feb 09, 2021
BUY
$14.9 - $22.41 $139,925 - $210,452
9,391 Added 42.72%
31,373 $644,000
Q3 2020

Nov 13, 2020
SELL
$17.46 - $24.26 $71,306 - $99,077
-4,084 Reduced 15.67%
21,982 $384,000
Q2 2020

Aug 03, 2020
BUY
$21.64 - $28.38 $102,249 - $134,095
4,725 Added 22.14%
26,066 $608,000
Q1 2020

May 15, 2020
SELL
$16.11 - $39.85 $105,278 - $260,419
-6,535 Reduced 23.44%
21,341 $521,000
Q4 2019

Feb 18, 2020
BUY
$36.37 - $39.83 $70,921 - $77,668
1,950 Added 7.52%
27,876 $1.05 Million
Q3 2019

Nov 12, 2019
SELL
$36.05 - $42.08 $124,769 - $145,638
-3,461 Reduced 11.78%
25,926 $985,000
Q2 2019

Aug 13, 2019
BUY
$40.44 - $45.23 $16,903 - $18,906
418 Added 1.44%
29,387 $1.23 Million
Q1 2019

May 15, 2019
BUY
$38.59 - $44.53 $183,225 - $211,428
4,748 Added 19.6%
28,969 $1.27 Million
Q4 2018

Feb 14, 2019
SELL
$36.65 - $46.99 $129,044 - $165,451
-3,521 Reduced 12.69%
24,221 $918,000
Q3 2018

Nov 13, 2018
SELL
$41.53 - $47.05 $116,823 - $132,351
-2,813 Reduced 9.21%
27,742 $1.28 Million
Q2 2018

Aug 13, 2018
SELL
$39.91 - $47.79 $67,048 - $80,287
-1,680 Reduced 5.21%
30,555 $1.4 Million
Q1 2018

May 14, 2018
SELL
$38.7 - $43.94 $1.01 Million - $1.15 Million
-26,145 Reduced 44.78%
32,235 $1.31 Million
Q4 2017

Feb 14, 2018
SELL
$38.26 - $42.03 $96,185 - $105,663
-2,514 Reduced 4.13%
58,380 $2.45 Million
Q3 2017

Nov 13, 2017
BUY
$34.0 - $38.43 $558,348 - $631,097
16,422 Added 36.93%
60,894 $2.34 Million
Q2 2017

Aug 11, 2017
BUY
N/A
44,472
44,472 $1.54 Million

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

BP Quotes by TradingView
  • 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
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