A detailed history of Quadrant Capital Group LLC transactions in Bp PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 23,008 shares of BP stock, worth $668,382. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,008
Previous 23,055 0.2%
Holding current value
$668,382
Previous $832,000 13.22%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$30.78 - $37.05 $1,446 - $1,741
-47 Reduced 0.2%
23,008 $722,000
Q2 2024

Aug 12, 2024

BUY
$34.89 - $39.65 $29,586 - $33,623
848 Added 3.82%
23,055 $832,000
Q1 2024

May 15, 2024

SELL
$33.85 - $38.26 $17,500 - $19,780
-517 Reduced 2.28%
22,207 $836,000
Q4 2023

Feb 08, 2024

SELL
$34.68 - $40.81 $5,722 - $6,733
-165 Reduced 0.72%
22,724 $804,000
Q3 2023

Nov 14, 2023

SELL
$34.79 - $39.48 $40,286 - $45,717
-1,158 Reduced 4.82%
22,889 $886,000
Q2 2023

Aug 09, 2023

SELL
$33.71 - $40.65 $43,856 - $52,885
-1,301 Reduced 5.13%
24,047 $848,000
Q1 2023

May 11, 2023

BUY
$33.78 - $41.02 $14,424 - $17,515
427 Added 1.71%
25,348 $961,000
Q4 2022

Feb 10, 2023

SELL
$29.67 - $35.9 $24,121 - $29,186
-813 Reduced 3.16%
24,921 $870,000
Q3 2022

Nov 10, 2022

BUY
$4.82 - $32.47 $12,801 - $86,240
2,656 Added 11.51%
25,734 $735,000
Q2 2022

Aug 09, 2022

SELL
$27.36 - $34.19 $1,477 - $1,846
-54 Reduced 0.23%
23,078 $654,000
Q1 2022

May 06, 2022

BUY
$27.37 - $33.34 $40,014 - $48,743
1,462 Added 6.75%
23,132 $680,000
Q4 2021

Feb 01, 2022

BUY
$25.65 - $30.13 $62,970 - $73,969
2,455 Added 12.78%
21,670 $577,000
Q3 2021

Nov 12, 2021

SELL
$23.09 - $27.33 $1,015 - $1,202
-44 Reduced 0.23%
19,215 $525,000
Q2 2021

Aug 09, 2021

BUY
$24.26 - $28.38 $85,492 - $100,011
3,524 Added 22.4%
19,259 $509,000
Q1 2021

May 12, 2021

BUY
$20.75 - $26.96 $31,996 - $41,572
1,542 Added 10.86%
15,735 $383,000
Q4 2020

Feb 16, 2021

BUY
$14.9 - $22.41 $97,371 - $146,449
6,535 Added 85.34%
14,193 $291,000
Q3 2020

Nov 13, 2020

SELL
$17.46 - $24.26 $81,293 - $112,954
-4,656 Reduced 37.81%
7,658 $134,000
Q2 2020

Aug 13, 2020

BUY
$21.64 - $28.38 $81,323 - $106,652
3,758 Added 43.92%
12,314 $287,000
Q1 2020

May 15, 2020

SELL
$16.11 - $39.85 $426,061 - $1.05 Million
-26,447 Reduced 75.56%
8,556 $209,000
Q4 2019

Feb 03, 2020

BUY
$36.37 - $39.83 $117,002 - $128,133
3,217 Added 10.12%
35,003 $1.3 Million
Q3 2019

Oct 24, 2019

SELL
$36.05 - $42.08 $341,573 - $398,708
-9,475 Reduced 22.96%
31,786 $1.19 Million
Q2 2019

Jul 24, 2019

BUY
$40.44 - $45.23 $286,436 - $320,364
7,083 Added 20.72%
41,261 $1.71 Million
Q1 2019

Apr 29, 2019

BUY
$38.59 - $44.53 $325,583 - $375,699
8,437 Added 32.78%
34,178 $1.48 Million
Q4 2018

Jan 17, 2019

BUY
$36.65 - $46.99 $449,842 - $576,755
12,274 Added 91.14%
25,741 $964,000
Q3 2018

Oct 29, 2018

SELL
$41.53 - $47.05 $20,100 - $22,772
-484 Reduced 3.47%
13,467 $607,000
Q2 2018

Aug 09, 2018

BUY
$39.91 - $47.79 $21,591 - $25,854
541 Added 4.03%
13,951 $620,000
Q1 2018

May 10, 2018

BUY
$38.7 - $43.94 $87,307 - $99,128
2,256 Added 20.23%
13,410 $528,000
Q4 2017

Jan 31, 2018

SELL
$38.26 - $42.03 $1,568 - $1,723
-41 Reduced 0.37%
11,154 $454,000
Q3 2017

Oct 13, 2017

BUY
$34.0 - $38.43 $213,486 - $241,301
6,279 Added 127.73%
11,195 $416,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,916
4,916 $126,000

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $89B
  • 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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