Reitz Capital Advisors LLC Bp PLC Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 11,745 shares of BP stock, worth $340,370. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,745

Previous 11,745 -0.0%

Holding current value

$340,370

Previous $415,000 6.51%

% of portfolio

0.77%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$34.68 - $40.81 $100,572 - $118,349	-2,900 Reduced 19.8%	11,745 $415,000
Q3 2023 Oct 16, 2023	BUY	$34.79 - $39.48 $14,611 - $16,581	420 Added 2.95%	14,645 $567,000
Q2 2023 Jul 17, 2023	BUY	$33.71 - $40.65 $43,148 - $52,032	1,280 Added 9.89%	14,225 $502,000
Q1 2023 Apr 26, 2023	SELL	$33.78 - $41.02 $4,560 - $5,537	-135 Reduced 1.03%	12,945 $491,000
Q4 2022 Jan 18, 2023	BUY	$29.67 - $35.9 $4,005 - $4,846	135 Added 1.04%	13,080 $457,000
Q3 2022 Oct 27, 2022	BUY	$4.82 - $32.47 $8,989 - $60,556	1,865 Added 16.83%	12,945 $370,000
Q2 2022 Jul 20, 2022	BUY	$27.36 - $34.19 $36,936 - $46,156	1,350 Added 13.87%	11,080 $314,000
Q1 2022 Apr 14, 2022	BUY	$27.37 - $33.34 $266,310 - $324,398	9,730 New	9,730 $286,000
Q4 2020 Jan 19, 2021	SELL	$14.9 - $22.41 $167,699 - $252,224	-11,255 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$17.46 - $24.26 $28,931 - $40,198	1,657 Added 17.26%	11,255 $197,000
Q2 2020 Jul 14, 2020	BUY	$21.64 - $28.38 $29,668 - $38,908	1,371 Added 16.66%	9,598 $224,000
Q1 2020 Apr 22, 2020	SELL	$16.11 - $39.85 $82,612 - $204,350	-5,128 Reduced 38.4%	8,227 $201,000
Q4 2019 Jan 09, 2020	SELL	$36.37 - $39.83 $49,063 - $53,730	-1,349 Reduced 9.17%	13,355 $504,000
Q3 2019 Oct 08, 2019	BUY	$36.05 - $42.08 $194,237 - $226,727	5,388 Added 57.84%	14,704 $559,000
Q2 2019 Jul 15, 2019	BUY	$40.44 - $45.23 $283 - $316	7 Added 0.08%	9,316 $388,000
Q1 2019 Apr 05, 2019	SELL	$38.59 - $44.53 $40,558 - $46,801	-1,051 Reduced 10.14%	9,309 $407,000
Q4 2018 Jan 15, 2019	BUY	$36.65 - $46.99 $379,694 - $486,816	10,360 New	10,360 $393,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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 $88.8B
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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Reitz Capital Advisors LLC Bp PLC Transaction History