Sigma Planning Corp Bp PLC Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Bp PLC stock. As of the latest transaction made, Sigma Planning Corp holds 52,938 shares of BP stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,938

Previous 56,094 5.63%

Holding current value

$1.66 Million

Previous $2.11 Million 9.56%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$34.89 - $39.65 $110,112 - $125,135	-3,156 Reduced 5.63%	52,938 $1.91 Million
Q1 2024 May 01, 2024	BUY	$33.85 - $38.26 $699,476 - $790,604	20,664 Added 58.32%	56,094 $2.11 Million
Q4 2023 Feb 01, 2024	SELL	$34.68 - $40.81 $853,890 - $1 Million	-24,622 Reduced 41.0%	35,430 $1.25 Million
Q3 2023 Nov 06, 2023	BUY	$34.79 - $39.48 $174,367 - $197,873	5,012 Added 9.11%	60,052 $2.33 Million
Q2 2023 Aug 01, 2023	SELL	$33.71 - $40.65 $103,017 - $124,226	-3,056 Reduced 5.26%	55,040 $1.94 Million
Q1 2023 May 05, 2023	SELL	$33.78 - $41.02 $118,432 - $143,816	-3,506 Reduced 5.69%	58,096 $2.2 Million
Q4 2022 Jan 24, 2023	SELL	$29.67 - $35.9 $4,687 - $5,672	-158 Reduced 0.26%	61,602 $0
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $935 - $6,299	194 Added 0.32%	61,760 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $43,119 - $53,883	1,576 Added 2.63%	61,566 $1.75 Million
Q1 2022 Apr 20, 2022	SELL	$27.37 - $33.34 $183,762 - $223,844	-6,714 Reduced 10.07%	59,990 $1.76 Million
Q4 2021 Feb 02, 2022	BUY	$25.65 - $30.13 $164,006 - $192,651	6,394 Added 10.6%	66,704 $1.78 Million
Q3 2021 Oct 28, 2021	BUY	$23.09 - $27.33 $28,747 - $34,025	1,245 Added 2.11%	60,310 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $215,792 - $252,440	-8,895 Reduced 13.09%	59,065 $1.56 Million
Q1 2021 May 06, 2021	BUY	$20.75 - $26.96 $2,199 - $2,857	106 Added 0.16%	67,960 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $48,454 - $72,877	-3,252 Reduced 4.57%	67,854 $1.39 Million
Q3 2020 Nov 03, 2020	SELL	$17.46 - $24.26 $136,327 - $189,422	-7,808 Reduced 9.89%	71,106 $1.24 Million
Q2 2020 Jul 31, 2020	BUY	$21.64 - $28.38 $212,807 - $279,088	9,834 Added 14.24%	78,914 $1.84 Million
Q1 2020 May 01, 2020	SELL	$16.11 - $39.85 $176,243 - $435,959	-10,940 Reduced 13.67%	69,080 $1.69 Million
Q4 2019 Feb 03, 2020	BUY	$36.37 - $39.83 $26,259 - $28,757	722 Added 0.91%	80,020 $3.02 Million
Q3 2019 Nov 01, 2019	BUY	$36.05 - $42.08 $310,967 - $362,982	8,626 Added 12.21%	79,298 $3.01 Million
Q2 2019 Aug 01, 2019	BUY	$40.44 - $45.23 $115,496 - $129,176	2,856 Added 4.21%	70,672 $2.95 Million
Q1 2019 May 01, 2019	BUY	$38.59 - $44.53 $259,556 - $299,508	6,726 Added 11.01%	67,816 $2.97 Million
Q4 2018 Jan 31, 2019	BUY	$36.65 - $46.99 $531,534 - $681,495	14,503 Added 31.13%	61,090 $2.32 Million
Q3 2018 Nov 07, 2018	BUY	$41.53 - $47.05 $118,152 - $133,857	2,845 Added 6.5%	46,587 $2.15 Million
Q2 2018 Aug 02, 2018	BUY	$39.91 - $47.79 $80,977 - $96,965	2,029 Added 4.86%	43,742 $2 Million
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $535,259 - $607,734	-13,831 Reduced 24.9%	41,713 $1.69 Million
Q4 2017 Feb 07, 2018	SELL	$38.26 - $42.03 $259,441 - $285,005	-6,781 Reduced 10.88%	55,544 $2.34 Million
Q3 2017 Nov 06, 2017	BUY	$34.0 - $38.43 $2.12 Million - $2.4 Million	62,325	62,325 $2.4 Million

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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Sigma Planning Corp Bp PLC Transaction History