Sage Rhino Capital LLC Bp PLC Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Bp PLC stock. As of the latest transaction made, Sage Rhino Capital LLC holds 10,587 shares of BP stock, worth $307,869. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,587

Previous 11,440 7.46%

Holding current value

$307,869

Previous $412,000 19.42%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.78 - $37.05 $26,255 - $31,603	-853 Reduced 7.46%	10,587 $332,000
Q2 2024 Jul 30, 2024	BUY	$34.89 - $39.65 $837 - $951	24 Added 0.21%	11,440 $412,000
Q1 2024 Apr 26, 2024	BUY	$33.85 - $38.26 $5,619 - $6,351	166 Added 1.48%	11,416 $430,000
Q4 2023 Feb 05, 2024	SELL	$34.68 - $40.81 $4,820 - $5,672	-139 Reduced 1.22%	11,250 $398,000
Q3 2023 Oct 26, 2023	BUY	$34.79 - $39.48 $11,654 - $13,225	335 Added 3.03%	11,389 $440,000
Q2 2023 Jul 31, 2023	BUY	$33.71 - $40.65 $235 - $284	7 Added 0.06%	11,054 $390,000
Q1 2023 Apr 20, 2023	BUY	$33.78 - $41.02 $10,167 - $12,347	301 Added 2.8%	11,047 $419,000
Q4 2022 Jan 31, 2023	BUY	$29.67 - $35.9 $4,450 - $5,385	150 Added 1.42%	10,746 $375,000
Q3 2022 Oct 24, 2022	BUY	$4.82 - $32.47 $212 - $1,428	44 Added 0.42%	10,596 $303,000
Q2 2022 Jul 28, 2022	BUY	$27.36 - $34.19 $3,502 - $4,376	128 Added 1.23%	10,552 $299,000
Q1 2022 Apr 27, 2022	BUY	$27.37 - $33.34 $10,099 - $12,302	369 Added 3.67%	10,424 $306,000
Q4 2021 Feb 04, 2022	SELL	$25.65 - $30.13 $377,696 - $443,664	-14,725 Reduced 59.42%	10,055 $268,000
Q3 2021 Oct 18, 2021	BUY	$23.09 - $27.33 $21,242 - $25,143	920 Added 3.86%	24,780 $677,000
Q2 2021 Jul 27, 2021	BUY	$24.26 - $28.38 $58,151 - $68,026	2,397 Added 11.17%	23,860 $630,000
Q1 2021 May 04, 2021	BUY	$20.75 - $26.96 $117,694 - $152,917	5,672 Added 35.92%	21,463 $523,000
Q4 2020 Feb 03, 2021	BUY	$14.9 - $22.41 $26,626 - $40,046	1,787 Added 12.76%	15,791 $324,000
Q3 2020 Nov 05, 2020	SELL	$17.46 - $24.26 $21,825 - $30,325	-1,250 Reduced 8.19%	14,004 $245,000
Q2 2020 Jul 30, 2020	BUY	$21.64 - $28.38 $7,530 - $9,876	348 Added 2.33%	15,254 $356,000
Q1 2020 Apr 29, 2020	SELL	$16.11 - $39.85 $5,896 - $14,585	-366 Reduced 2.4%	14,906 $364,000
Q4 2019 Jan 31, 2020	BUY	$36.37 - $39.83 $104,927 - $114,909	2,885 Added 23.29%	15,272 $592,000
Q3 2019 Oct 25, 2019	SELL	$36.05 - $42.08 $16,222 - $18,936	-450 Reduced 3.51%	12,387 $471,000
Q2 2019 Aug 20, 2019	SELL	$40.44 - $45.23 $889 - $995	-22 Reduced 0.17%	12,837 $535,000
Q1 2019 Apr 18, 2019	BUY	$38.59 - $44.53 $496,228 - $572,611	12,859 New	12,859 $562,000

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 $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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Bp PLC Transaction History