Qtron Investments LLC Bp PLC Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Bp PLC stock. As of the latest transaction made, Qtron Investments LLC holds 11,497 shares of BP stock, worth $334,447. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,497

Previous 23,971 52.04%

Holding current value

$334,447

Previous $865,000 58.38%

% of portfolio

0.05%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $383,949 - $462,161	-12,474 Reduced 52.04%	11,497 $360,000
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $53,521 - $60,823	1,534 Added 6.84%	23,971 $865,000
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $483,919 - $546,964	-14,296 Reduced 38.92%	22,437 $845,000
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $205,964 - $242,370	-5,939 Reduced 13.92%	36,733 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $413,896 - $469,693	-11,897 Reduced 21.8%	42,672 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $12,742 - $15,365	-378 Reduced 0.69%	54,569 $1.93 Million
Q1 2023 May 11, 2023	SELL	$33.78 - $41.02 $100,191 - $121,665	-2,966 Reduced 5.12%	54,947 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $210,983 - $255,284	7,111 Added 14.0%	57,913 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $244,865 - $1.65 Million	50,802 New	50,802 $1.45 Million
Q1 2022 May 05, 2022	SELL	$27.37 - $33.34 $423,496 - $515,869	-15,473 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$25.65 - $30.13 $538 - $632	-21 Reduced 0.14%	15,473 $412,000
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $49,920 - $59,087	2,162 Added 16.22%	15,494 $423,000
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $1,310 - $1,532	54 Added 0.41%	13,332 $352,000
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $275,518 - $357,974	13,278 New	13,278 $323,000

Others Institutions Holding BP

# of Institutions

1,253

Shares Held

274M

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 $89.1B
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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Qtron Investments LLC Bp PLC Transaction History