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 $330,538. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,497

Previous 23,971 52.04%

Holding current value

$330,538

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

1,254

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 $88.1B
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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Bp PLC Transaction History