Rfg Advisory, LLC Bp PLC Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Bp PLC stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,462 shares of BP stock, worth $262,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,462

Previous 7,166 18.09%

Holding current value

$262,491

Previous $258,000 2.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$30.78 - $37.05 $39,890 - $48,016	1,296 Added 18.09%	8,462 $265,000
Q2 2024 Jul 15, 2024	SELL	$34.89 - $39.65 $1,570 - $1,784	-45 Reduced 0.62%	7,166 $258,000
Q1 2024 Apr 11, 2024	SELL	$33.85 - $38.26 $110,520 - $124,918	-3,265 Reduced 31.17%	7,211 $271,000
Q4 2023 Jan 25, 2024	BUY	$34.68 - $40.81 $96,237 - $113,247	2,775 Added 36.03%	10,476 $370,000
Q3 2023 Oct 16, 2023	BUY	$34.79 - $39.48 $267,917 - $304,035	7,701 New	7,701 $298,000
Q1 2020 Apr 17, 2020	SELL	$16.11 - $39.85 $111,352 - $275,443	-6,912 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$36.37 - $39.83 $53,936 - $59,067	-1,483 Reduced 17.67%	6,912 $261,000
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $109,628 - $127,965	-3,041 Reduced 26.59%	8,395 $319,000
Q2 2019 Aug 23, 2019	BUY	$40.44 - $45.23 $462,471 - $517,250	11,436 New	11,436 $475,000
Q2 2019 Aug 15, 2019	SELL	$40.44 - $45.23 $225,533 - $252,247	-5,577 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$38.59 - $44.53 $2,932 - $3,384	-76 Reduced 1.34%	5,577 $244,000
Q4 2018 Feb 15, 2019	SELL	$36.65 - $46.99 $87,850 - $112,635	-2,397 Reduced 29.78%	5,653 $214,000
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $334,316 - $378,752	8,050 New	8,050 $371,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $95.1B
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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