Sage Rhino Capital LLC Bp PLC Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 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 11,416 shares of BP stock, worth $397,276. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,416

Previous 11,250 1.48%

Holding current value

$397,276

Previous $398,000 8.04%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,331

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $107B
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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Sage Rhino Capital LLC Bp PLC Transaction History