Signaturefd, LLC Bp PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Bp PLC stock. As of the latest transaction made, Signaturefd, LLC holds 33,154 shares of BP stock, worth $985,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,154

Previous 34,094 2.76%

Holding current value

$985,336

Previous $1.23 Million 15.45%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$30.78 - $37.05 $28,933 - $34,827	-940 Reduced 2.76%	33,154 $1.04 Million
Q2 2024 Jul 29, 2024	SELL	$34.89 - $39.65 $7,815 - $8,881	-224 Reduced 0.65%	34,094 $1.23 Million
Q1 2024 May 03, 2024	SELL	$33.85 - $38.26 $6,634 - $7,498	-196 Reduced 0.57%	34,318 $1.29 Million
Q4 2023 Jan 31, 2024	SELL	$34.68 - $40.81 $39,396 - $46,360	-1,136 Reduced 3.19%	34,514 $1.22 Million
Q3 2023 Nov 03, 2023	SELL	$34.79 - $39.48 $30,023 - $34,071	-863 Reduced 2.36%	35,650 $1.38 Million
Q2 2023 Aug 01, 2023	BUY	$33.71 - $40.65 $2,966 - $3,577	88 Added 0.24%	36,513 $1.29 Million
Q1 2023 Apr 28, 2023	SELL	$33.78 - $41.02 $61,716 - $74,943	-1,827 Reduced 4.78%	36,425 $1.38 Million
Q4 2022 Jan 27, 2023	SELL	$29.67 - $35.9 $75,065 - $90,827	-2,530 Reduced 6.2%	38,252 $1.34 Million
Q3 2022 Nov 08, 2022	BUY	$4.82 - $32.47 $18,460 - $124,360	3,830 Added 10.36%	40,782 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$27.36 - $34.19 $14,117 - $17,642	516 Added 1.42%	36,952 $1.05 Million
Q1 2022 May 02, 2022	SELL	$27.37 - $33.34 $258,755 - $315,196	-9,454 Reduced 20.6%	36,436 $1.07 Million
Q4 2021 Jan 25, 2022	BUY	$25.65 - $30.13 $55,788 - $65,532	2,175 Added 4.98%	45,890 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$23.09 - $27.33 $108,453 - $128,369	4,697 Added 12.04%	43,715 $1.2 Million
Q2 2021 Jul 26, 2021	BUY	$24.26 - $28.38 $112,833 - $131,995	4,651 Added 13.53%	39,018 $1.03 Million
Q1 2021 Apr 30, 2021	BUY	$20.75 - $26.96 $145,167 - $188,612	6,996 Added 25.56%	34,367 $837,000
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $5,051 - $7,596	-339 Reduced 1.22%	27,371 $562,000
Q3 2020 Nov 03, 2020	BUY	$17.46 - $24.26 $204,997 - $284,836	11,741 Added 73.52%	27,710 $484,000
Q2 2020 Jul 30, 2020	BUY	$21.64 - $28.38 $68,771 - $90,191	3,178 Added 24.85%	15,969 $372,000
Q1 2020 Apr 23, 2020	SELL	$16.11 - $39.85 $304,640 - $753,563	-18,910 Reduced 59.65%	12,791 $312,000
Q4 2019 Feb 05, 2020	BUY	$36.37 - $39.83 $392,323 - $429,646	10,787 Added 51.58%	31,701 $1.2 Million
Q3 2019 Oct 16, 2019	BUY	$36.05 - $42.08 $76,714 - $89,546	2,128 Added 11.33%	20,914 $795,000
Q2 2019 Jul 31, 2019	SELL	$40.44 - $45.23 $33,726 - $37,721	-834 Reduced 4.25%	18,786 $783,000
Q1 2019 May 09, 2019	BUY	$38.59 - $44.53 $65,641 - $75,745	1,701 Added 9.49%	19,620 $858,000
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $33,718 - $43,230	-920 Reduced 4.88%	17,919 $679,000
Q3 2018 Nov 15, 2018	BUY	$41.53 - $47.05 $91,615 - $103,792	2,206 Added 13.26%	18,839 $868,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $73,993 - $88,602	1,854 Added 12.54%	16,633 $759,000
Q1 2018 May 08, 2018	BUY	$38.7 - $43.94 $110,527 - $125,492	2,856 Added 23.95%	14,779 $599,000
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $67,146 - $73,762	1,755 Added 17.26%	11,923 $501,000
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $52,496 - $59,335	-1,544 Reduced 13.18%	10,168 $391,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,712	11,712 $406,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account