Ropes Wealth Advisors LLC Bp PLC Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 28,279 shares of BP stock, worth $822,353. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,279

Previous 25,839 9.44%

Holding current value

$822,353

Previous $911,000 20.09%

% of portfolio

0.21%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$34.79 - $39.48 $84,887 - $96,331	2,440 Added 9.44%	28,279 $1.09 Million
Q1 2023 May 08, 2023	BUY	$33.78 - $41.02 $2,297 - $2,789	68 Added 0.26%	25,839 $980,000
Q3 2022 Nov 01, 2022	BUY	$4.82 - $32.47 $9,215 - $62,082	1,912 Added 8.01%	25,771 $736,000
Q2 2022 Aug 10, 2022	SELL	$27.36 - $34.19 $2,188 - $2,735	-80 Reduced 0.33%	23,859 $676,000
Q1 2022 May 04, 2022	SELL	$27.37 - $33.34 $4,105 - $5,001	-150 Reduced 0.62%	23,939 $703,000
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $26,419 - $31,033	-1,030 Reduced 4.1%	24,089 $641,000
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.33 $2,309 - $2,733	-100 Reduced 0.4%	25,119 $687,000
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $174,549 - $226,787	8,412 Added 50.05%	25,219 $655,000
Q3 2020 Oct 16, 2020	SELL	$17.46 - $24.26 $34,151 - $47,452	-1,956 Reduced 10.42%	16,807 $293,000
Q1 2020 Apr 24, 2020	SELL	$16.11 - $39.85 $103,104 - $255,040	-6,400 Reduced 25.43%	18,763 $458,000
Q4 2019 Feb 05, 2020	SELL	$36.37 - $39.83 $46,626 - $51,062	-1,282 Reduced 4.85%	25,163 $950,000
Q3 2019 Nov 05, 2019	SELL	$36.05 - $42.08 $17,015 - $19,861	-472 Reduced 1.75%	26,445 $1.01 Million
Q2 2019 Jul 31, 2019	BUY	$40.44 - $45.23 $18,278 - $20,443	452 Added 1.71%	26,917 $1.12 Million
Q3 2018 Oct 30, 2018	SELL	$41.53 - $47.05 $45,683 - $51,755	-1,100 Reduced 3.99%	26,465 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $13,729 - $16,439	-344 Reduced 1.23%	27,565 $1.26 Million
Q1 2018 Apr 30, 2018	BUY	$38.7 - $43.94 $13,312 - $15,115	344 Added 1.25%	27,909 $1.13 Million
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $25,251 - $27,739	-660 Reduced 2.34%	27,565 $1.16 Million
Q3 2017 Nov 09, 2017	BUY	$34.0 - $38.43 $959,650 - $1.08 Million	28,225	28,225 $1.09 Million

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 $89.1B
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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Ropes Wealth Advisors LLC Bp PLC Transaction History