Signet Financial Management, LLC Bp PLC Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Signet Financial Management, LLC holds 92,884 shares of BP stock, worth $2.69 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

92,884

Previous 107,886 13.91%

Holding current value

$2.69 Million

Previous $3.89 Million 25.14%

% of portfolio

0.37%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.78 - $37.05 $461,761 - $555,824	-15,002 Reduced 13.91%	92,884 $2.92 Million
Q2 2024 Aug 02, 2024	SELL	$34.89 - $39.65 $12,699 - $14,432	-364 Reduced 0.34%	107,886 $3.89 Million
Q1 2024 Apr 15, 2024	BUY	$33.85 - $38.26 $89,871 - $101,580	2,655 Added 2.51%	108,250 $4.08 Million
Q4 2023 Jan 30, 2024	SELL	$34.68 - $40.81 $20,808 - $24,486	-600 Reduced 0.56%	105,595 $3.74 Million
Q3 2023 Oct 25, 2023	SELL	$34.79 - $39.48 $60,082 - $68,181	-1,727 Reduced 1.6%	106,195 $4.11 Million
Q2 2023 Jul 18, 2023	SELL	$33.71 - $40.65 $319,334 - $385,077	-9,473 Reduced 8.07%	107,922 $3.81 Million
Q1 2023 Apr 17, 2023	SELL	$33.78 - $41.02 $144,578 - $175,565	-4,280 Reduced 3.52%	117,395 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $36,227 - $43,833	1,221 Added 1.01%	121,675 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $2,920 - $19,676	606 Added 0.51%	120,454 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $3,064 - $3,829	112 Added 0.09%	119,848 $3.4 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $109,698 - $133,626	4,008 Added 3.46%	119,736 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $254,217 - $298,618	9,911 Added 9.37%	115,728 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $2.44 Million - $2.89 Million	105,817 New	105,817 $2.89 Million
Q2 2021 Aug 09, 2021	SELL	$24.26 - $28.38 $531,754 - $622,061	-21,919 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$20.75 - $26.96 $17,139 - $22,268	826 Added 3.92%	21,919 $534,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $29,144 - $43,833	-1,956 Reduced 8.49%	21,093 $433,000
Q3 2020 Nov 05, 2020	SELL	$17.46 - $24.26 $55,452 - $77,049	-3,176 Reduced 12.11%	23,049 $372,000
Q2 2020 Aug 18, 2020	SELL	$21.64 - $28.38 $29,322 - $38,454	-1,355 Reduced 4.91%	26,225 $616,000
Q1 2020 May 20, 2020	SELL	$16.11 - $39.85 $32,638 - $80,736	-2,026 Reduced 6.84%	27,580 $636,000
Q4 2019 Jan 23, 2020	SELL	$36.37 - $39.83 $93,543 - $102,442	-2,572 Reduced 7.99%	29,606 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $6,092 - $7,111	-169 Reduced 0.52%	32,178 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $6,996 - $7,824	-173 Reduced 0.53%	32,347 $1.26 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $121,828 - $140,581	-3,157 Reduced 8.85%	32,520 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $9,345 - $11,982	255 Added 0.72%	35,677 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $39,910 - $45,215	961 Added 2.79%	35,422 $1.63 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $68,485 - $82,007	-1,716 Reduced 4.74%	34,461 $1.57 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $49,265 - $55,935	1,273 Added 3.65%	36,177 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $76 - $84	2 Added 0.01%	34,904 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $1.19 Million - $1.34 Million	34,902	34,902 $1.34 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 Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Bp PLC Transaction History