Sequoia Financial Advisors, LLC Bp PLC Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 50,068 shares of BP stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,068

Previous 35,835 39.72%

Holding current value

$1.45 Million

Previous $1.29 Million 21.5%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$30.78 - $37.05 $438,091 - $527,332	14,233 Added 39.72%	50,068 $1.57 Million
Q2 2024 Jul 15, 2024	BUY	$34.89 - $39.65 $128,185 - $145,674	3,674 Added 11.42%	35,835 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$33.85 - $38.26 $123,755 - $139,878	3,656 Added 12.83%	32,161 $1.21 Million
Q4 2023 Jan 25, 2024	BUY	$34.68 - $40.81 $94,919 - $111,696	2,737 Added 10.62%	28,505 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$34.79 - $39.48 $28,179 - $31,978	810 Added 3.25%	25,768 $997,000
Q2 2023 Aug 08, 2023	SELL	$33.71 - $40.65 $160,594 - $193,656	-4,764 Reduced 16.03%	24,958 $880,000
Q1 2023 Apr 24, 2023	BUY	$33.78 - $41.02 $200,754 - $243,781	5,943 Added 24.99%	29,722 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $14,835 - $17,950	-500 Reduced 2.06%	23,779 $830,000
Q4 2022 Jan 17, 2023	BUY	$29.67 - $35.9 $255,666 - $309,350	8,617 Added 55.02%	24,279 $0
Q3 2022 Oct 26, 2022	SELL	$4.82 - $32.47 $6,198 - $41,756	-1,286 Reduced 7.59%	15,662 $447,000
Q2 2022 Jul 22, 2022	SELL	$27.36 - $34.19 $51,546 - $64,413	-1,884 Reduced 10.0%	16,948 $480,000
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $111,724 - $136,093	4,082 Added 27.67%	18,832 $554,000
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $378,337 - $444,417	14,750 New	14,750 $393,000
Q3 2021 Oct 26, 2021	SELL	$23.09 - $27.33 $269,483 - $318,968	-11,671 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$24.26 - $28.38 $8,296 - $9,705	342 Added 3.02%	11,671 $308,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $19,484 - $25,315	939 Added 9.04%	11,329 $276,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $200,136 - $301,011	-13,432 Reduced 56.38%	10,390 $213,000
Q3 2020 Oct 23, 2020	BUY	$17.46 - $24.26 $49,691 - $69,043	2,846 Added 13.57%	23,822 $416,000
Q2 2020 Aug 25, 2020	BUY	$21.64 - $28.38 $453,920 - $595,298	20,976 New	20,976 $489,000
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $623,513 - $817,712	-28,813 Closed	0 $489,000
Q1 2020 May 11, 2020	BUY	$16.11 - $39.85 $49,828 - $123,256	3,093 Added 12.03%	28,813 $703,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $79,322 - $86,869	-2,181 Reduced 7.82%	25,720 $971,000
Q3 2019 Oct 22, 2019	SELL	$36.05 - $42.08 $73,866 - $86,221	-2,049 Reduced 6.84%	27,901 $1.06 Million
Q2 2019 Jul 31, 2019	BUY	$40.44 - $45.23 $2,588 - $2,894	64 Added 0.21%	29,950 $1.25 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $85,245 - $98,366	2,209 Added 7.98%	29,886 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $129,264 - $165,733	-3,527 Reduced 11.3%	27,677 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $12,500 - $14,162	-301 Reduced 0.96%	31,204 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $3,951 - $4,731	-99 Reduced 0.31%	31,505 $1.44 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $1,586 - $1,801	41 Added 0.13%	31,604 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $24,103 - $26,478	630 Added 2.04%	31,563 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $7,820 - $8,838	230 Added 0.75%	30,933 $1.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,703	30,703 $1.06 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 $88.7B
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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Bp PLC Transaction History