Qube Research & Technologies LTD Bp PLC Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Bp PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,300 shares of BP stock, worth $140,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 1,942,496 99.78%

Holding current value

$140,352

Previous $73.2 Million 99.79%

% of portfolio

0.0%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $67.5 Million - $76.7 Million	-1,934,535 Reduced 99.59%	7,961 $287,000
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $267,144 - $301,947	-7,892 Reduced 0.4%	1,942,496 $73.2 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $36 Million - $42.4 Million	1,038,017 Added 113.77%	1,950,388 $69 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $24.1 Million - $27.3 Million	-691,461 Reduced 43.11%	912,371 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $49.7 Million - $59.9 Million	1,474,572 Added 1140.78%	1,603,832 $56.6 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $2.68 Million - $3.25 Million	-79,322 Reduced 38.03%	129,260 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $6.19 Million - $7.49 Million	208,582 New	208,582 $7.28 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $16.3 Million - $20.4 Million	-596,156 Reduced 85.91%	97,774 $2.77 Million
Q1 2022 May 09, 2022	BUY	$27.37 - $33.34 $19 Million - $23.1 Million	693,930 New	693,930 $20.4 Million
Q4 2021 Feb 01, 2022	SELL	$25.65 - $30.13 $1.14 Million - $1.34 Million	-44,327 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $1.82 Million - $2.16 Million	-79,021 Reduced 64.06%	44,327 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $2.99 Million - $3.5 Million	123,348 New	123,348 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $455,820 - $685,566	-30,592 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $534,136 - $742,161	30,592 New	30,592 $534,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $2.74 Million - $6.77 Million	-169,917 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $5.13 Million - $5.61 Million	140,933 Added 486.24%	169,917 $6.41 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $1.04 Million - $1.22 Million	28,984 New	28,984 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $271,108 - $324,637	-6,793 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $262,889 - $298,484	6,793 New	6,793 $275,000

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $100B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Bp PLC Transaction History