Sheaff Brock Investment Advisors, LLC Bp PLC Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 12,766 shares of BP stock, worth $400,724. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,766

Previous 14,115 9.56%

Holding current value

$400,724

Previous $531,000 13.37%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$34.89 - $39.65 $47,066 - $53,487	-1,349 Reduced 9.56%	12,766 $460,000
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $35,271 - $39,866	-1,042 Reduced 6.87%	14,115 $531,000
Q4 2023 Feb 08, 2024	SELL	$34.68 - $40.81 $5,583 - $6,570	-161 Reduced 1.05%	15,157 $536,000
Q2 2023 Aug 08, 2023	SELL	$33.71 - $40.65 $22,585 - $27,235	-670 Reduced 4.19%	15,318 $540,000
Q1 2023 May 01, 2023	BUY	$33.78 - $41.02 $979 - $1,189	29 Added 0.18%	15,988 $606,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $8,811 - $10,662	-297 Reduced 1.83%	15,959 $557,000
Q3 2022 Nov 03, 2022	SELL	$4.82 - $32.47 $1,151 - $7,760	-239 Reduced 1.45%	16,256 $464,000
Q2 2022 Aug 02, 2022	BUY	$27.36 - $34.19 $72,586 - $90,706	2,653 Added 19.17%	16,495 $468,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $95,247 - $116,023	3,480 Added 33.58%	13,842 $407,000
Q1 2022 May 06, 2022	SELL	$27.37 - $33.34 $48,061 - $58,545	-1,756 Reduced 14.49%	10,362 $305,000
Q4 2021 Jun 02, 2022	BUY	$25.65 - $30.13 $2,641 - $3,103	103 Added 0.86%	12,118 $323,000
Q4 2021 Feb 03, 2022	SELL	$25.65 - $30.13 $35,499 - $41,699	-1,384 Reduced 10.33%	12,015 $320,000
Q3 2021 Jun 02, 2022	BUY	$23.09 - $27.33 $4,017 - $4,755	174 Added 1.32%	13,399 $366,000
Q3 2021 Nov 03, 2021	SELL	$23.09 - $27.33 $62,458 - $73,927	-2,705 Reduced 16.98%	13,225 $361,000
Q2 2021 Jun 02, 2022	BUY	$24.26 - $28.38 $2,498 - $2,923	103 Added 0.65%	15,930 $421,000
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $3,299 - $3,859	-136 Reduced 0.85%	15,827 $418,000
Q1 2021 Jun 02, 2022	BUY	$20.75 - $26.96 $2,137 - $2,776	103 Added 0.65%	15,963 $389,000
Q1 2021 May 11, 2021	BUY	$20.75 - $26.96 $17,596 - $22,862	848 Added 5.65%	15,860 $386,000
Q4 2020 Feb 01, 2021	SELL	$14.9 - $22.41 $8,001 - $12,034	-537 Reduced 3.45%	15,012 $308,000
Q3 2020 Oct 30, 2020	SELL	$17.46 - $24.26 $54,684 - $75,982	-3,132 Reduced 16.77%	15,549 $271,000
Q2 2020 Aug 07, 2020	SELL	$21.64 - $28.38 $42,977 - $56,362	-1,986 Reduced 9.61%	18,681 $436,000
Q1 2020 Apr 30, 2020	SELL	$16.11 - $39.85 $48,861 - $120,865	-3,033 Reduced 12.8%	20,667 $504,000
Q4 2019 Jan 29, 2020	SELL	$36.37 - $39.83 $329,657 - $361,019	-9,064 Reduced 27.66%	23,700 $894,000
Q3 2019 Oct 28, 2019	SELL	$36.05 - $42.08 $490,496 - $572,540	-13,606 Reduced 29.34%	32,764 $1.25 Million
Q2 2019 Jul 31, 2019	SELL	$40.44 - $45.23 $297,759 - $333,028	-7,363 Reduced 13.7%	46,370 $1.93 Million
Q1 2019 Apr 29, 2019	BUY	$38.59 - $44.53 $1.24 Million - $1.43 Million	32,097 Added 148.35%	53,733 $2.35 Million
Q4 2018 Jan 28, 2019	SELL	$36.65 - $46.99 $1.02 Million - $1.31 Million	-27,869 Reduced 56.3%	21,636 $820,000
Q3 2018 Nov 09, 2018	BUY	$41.53 - $47.05 $1.28 Million - $1.45 Million	30,855 Added 165.44%	49,505 $2.28 Million
Q2 2018 Jul 31, 2018	SELL	$39.91 - $47.79 $1.26 Million - $1.51 Million	-31,516 Reduced 62.82%	18,650 $852,000
Q1 2018 May 03, 2018	BUY	$38.7 - $43.94 $1.18 Million - $1.34 Million	30,598 Added 156.37%	50,166 $2.03 Million
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $30,034 - $32,993	-785 Reduced 3.86%	19,568 $822,000
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $20,672 - $23,365	-608 Reduced 2.9%	20,353 $782,000
Q2 2017 Aug 09, 2017	BUY	N/A	20,961	20,961 $726,000

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.2B
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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Sheaff Brock Investment Advisors, LLC Bp PLC Transaction History