Regentatlantic Capital LLC Bp PLC Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Bp PLC stock. As of the latest transaction made, Regentatlantic Capital LLC holds 50,405 shares of BP stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,405

Previous 51,150 1.46%

Holding current value

$1.85 Million

Previous $1.45 Million 0.76%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $3,590 - $24,190	-745 Reduced 1.46%	50,405 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $1.4 Million - $1.75 Million	51,150 New	51,150 $1.45 Million
Q3 2020 Oct 13, 2020	SELL	$17.46 - $24.26 $205,172 - $285,079	-11,751 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $279,502 - $366,556	-12,916 Reduced 52.36%	11,751 $274,000
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $338,342 - $836,929	-21,002 Reduced 45.99%	24,667 $602,000

Q4 2019 Feb 04, 2020	SELL	$36.37 - $39.83 $499,541 - $547,065	-13,735 Reduced 23.12%	45,669 $1.72 Million
Q3 2019 Oct 22, 2019	BUY	$36.05 - $42.08 $27,397 - $31,980	760 Added 1.3%	59,404 $2.26 Million
Q2 2019 Jul 23, 2019	BUY	$40.44 - $45.23 $55,241 - $61,784	1,366 Added 2.38%	58,644 $2.45 Million
Q1 2019 May 03, 2019	BUY	$38.59 - $44.53 $172,342 - $198,870	4,466 Added 8.46%	57,278 $2.5 Million
Q4 2018 Jan 30, 2019	BUY	$36.65 - $46.99 $894,223 - $1.15 Million	24,399 Added 85.87%	52,812 $2 Million
Q3 2018 Oct 30, 2018	BUY	$41.53 - $47.05 $137,298 - $155,547	3,306 Added 13.17%	28,413 $1.31 Million
Q2 2018 Jul 31, 2018	BUY	$39.91 - $47.79 $13,808 - $16,535	346 Added 1.4%	25,107 $1.15 Million
Q1 2018 Apr 23, 2018	BUY	$38.7 - $43.94 $93,537 - $106,202	2,417 Added 10.82%	24,761 $1 Million
Q4 2017 Jan 23, 2018	BUY	$38.26 - $42.03 $243,295 - $267,268	6,359 Added 39.78%	22,344 $939,000
Q3 2017 Oct 25, 2017	BUY	$34.0 - $38.43 $543,490 - $614,303	15,985	15,985 $614,000

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...

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Regentatlantic Capital LLC Bp PLC Transaction History