Quantbot Technologies LP Bp PLC Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Bp PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 29,625 shares of BP stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,625

Previous 87,918 66.3%

Holding current value

$1.09 Million

Previous $3.11 Million 64.14%

% of portfolio

0.07%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$33.85 - $38.26 $1.97 Million - $2.23 Million	-58,293 Reduced 66.3%	29,625 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $266,931 - $314,114	7,697 Added 9.59%	87,918 $3.11 Million
Q3 2023 Nov 07, 2023	BUY	$34.79 - $39.48 $122,043 - $138,495	3,508 Added 4.57%	80,221 $3.11 Million
Q2 2023 Aug 08, 2023	BUY	$33.71 - $40.65 $1.44 Million - $1.74 Million	42,784 Added 126.1%	76,713 $2.71 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $1.67 Million - $2.03 Million	-49,490 Reduced 59.33%	33,929 $1.29 Million

Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $2.31 Million - $2.8 Million	77,867 Added 1402.5%	83,419 $2.91 Million
Q3 2022 Nov 07, 2022	SELL	$4.82 - $32.47 $219,069 - $1.48 Million	-45,450 Reduced 89.11%	5,552 $158,000
Q2 2022 Aug 09, 2022	SELL	$27.36 - $34.19 $869,446 - $1.09 Million	-31,778 Reduced 38.39%	51,002 $1.45 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $2.27 Million - $2.76 Million	82,780 New	82,780 $2.43 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $1.71 Million - $2 Million	-66,538 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.09 - $27.33 $1.54 Million - $1.82 Million	66,538 New	66,538 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $520,355 - $682,425	-24,046 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$16.11 - $39.85 $402,186 - $994,855	-24,965 Reduced 50.94%	24,046 $586,000
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $5.4 Million - $5.91 Million	-148,468 Reduced 75.18%	49,011 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $3.77 Million - $4.41 Million	104,697 Added 112.84%	197,479 $7.5 Million
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $2.94 Million - $3.28 Million	72,604 Added 359.82%	92,782 $3.87 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $778,669 - $898,526	20,178 New	20,178 $882,000
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $1.57 Million - $2.02 Million	-42,897 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $1.76 Million - $1.99 Million	42,309 Added 7195.41%	42,897 $1.98 Million
Q2 2018 Aug 13, 2018	BUY	$39.91 - $47.79 $23,467 - $28,100	588 New	588 $26,000
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $2.42 Million - $2.75 Million	-62,629 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$38.26 - $42.03 $332,747 - $365,534	8,697 Added 16.13%	62,629 $2.63 Million
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $1.83 Million - $2.07 Million	53,932	53,932 $2.07 Million

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $113B
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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Quantbot Technologies LP Bp PLC Transaction History