Royal Fund Management, LLC Bp PLC Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$34.89 - $39.65 $16,328 - $18,556	-468 Reduced 1.21%	38,356 $1.38 Million
Q1 2024 Apr 11, 2024	BUY	$33.85 - $38.26 $78,667 - $88,916	2,324 Added 6.37%	38,824 $1.46 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $40.81 $59,233 - $69,703	1,708 Added 4.91%	36,500 $1.29 Million
Q3 2023 Oct 17, 2023	BUY	$34.79 - $39.48 $22,926 - $26,017	659 Added 1.93%	34,792 $1.35 Million
Q2 2023 Jul 12, 2023	BUY	$33.71 - $40.65 $1.15 Million - $1.39 Million	34,133 New	34,133 $1.2 Million
Q2 2020 Aug 06, 2020	SELL	$21.64 - $28.38 $103,742 - $136,053	-4,794 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$16.11 - $39.85 $4,317 - $10,679	-268 Reduced 5.29%	4,794 $116,000
Q4 2019 May 11, 2020	SELL	$36.37 - $39.83 $4,291 - $4,699	-118 Reduced 2.28%	5,062 $191,000
Q3 2019 May 08, 2020	BUY	$36.05 - $42.08 $31,111 - $36,315	863 Added 19.99%	5,180 $196,000
Q2 2019 May 08, 2020	SELL	$40.44 - $45.23 $6,389 - $7,146	-158 Reduced 3.53%	4,317 $180,000
Q1 2019 May 11, 2020	BUY	$38.59 - $44.53 $10,689 - $12,334	277 Added 6.6%	4,475 $195,000
Q4 2018 May 07, 2020	SELL	$36.65 - $46.99 $47,278 - $60,617	-1,290 Reduced 23.51%	4,198 $159,000
Q3 2018 May 07, 2020	SELL	$41.53 - $47.05 $9,261 - $10,492	-223 Reduced 3.9%	5,488 $252,000
Q2 2018 May 07, 2020	SELL	$39.91 - $47.79 $14,367 - $17,204	-360 Reduced 5.93%	5,711 $260,000
Q1 2018 May 07, 2020	SELL	$38.7 - $43.94 $41,873 - $47,543	-1,082 Reduced 15.13%	6,071 $246,000
Q4 2017 May 07, 2020	SELL	$38.26 - $42.03 $18,862 - $20,720	-493 Reduced 6.45%	7,153 $300,000
Q3 2017 May 07, 2020	SELL	$34.0 - $38.43 $1,190 - $1,345	-35 Reduced 0.46%	7,646 $293,000
Q2 2017 May 07, 2020	BUY	N/A	482 Added 6.7%	7,681 $266,000
Q1 2017 May 07, 2020	BUY	N/A	2,746 Added 61.67%	7,199 $248,000
Q4 2016 May 07, 2020	BUY	N/A	4,453	4,453 $166,000

Others Institutions Holding BP

# of Institutions

1,240

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $104B
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

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