Stephens Inc Bp PLC Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Bp PLC stock. As of the latest transaction made, Stephens Inc holds 41,274 shares of BP stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,274

Previous 44,352 6.94%

Holding current value

$1.31 Million

Previous $1.67 Million 10.89%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$34.89 - $39.65 $107,391 - $122,042	-3,078 Reduced 6.94%	41,274 $1.49 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $208,956 - $236,178	6,173 Added 16.17%	44,352 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $88,468 - $104,106	-2,551 Reduced 6.26%	38,179 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $17,742 - $20,134	-510 Reduced 1.24%	40,730 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $18,978 - $22,885	563 Added 1.38%	41,240 $1.46 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $17,329 - $21,043	513 Added 1.28%	40,677 $1.54 Million
Q4 2022 Jan 25, 2023	SELL	$29.67 - $35.9 $107,969 - $130,640	-3,639 Reduced 8.31%	40,164 $1.4 Million
Q3 2022 Nov 02, 2022	BUY	$4.82 - $32.47 $1,783 - $12,013	370 Added 0.85%	43,803 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$27.36 - $34.19 $3,474 - $4,342	-127 Reduced 0.29%	43,433 $1.23 Million
Q1 2022 May 04, 2022	SELL	$27.37 - $33.34 $293,105 - $357,038	-10,709 Reduced 19.73%	43,560 $1.28 Million
Q4 2021 Mar 07, 2022	SELL	$25.65 - $30.13 $267,247 - $313,924	-10,419 Reduced 16.11%	54,269 $1.45 Million
Q3 2021 Oct 27, 2021	SELL	$23.09 - $27.33 $672,727 - $796,259	-29,135 Reduced 31.05%	64,688 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $57,229 - $66,948	-2,359 Reduced 2.45%	93,823 $2.48 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $21,621 - $28,092	-1,042 Reduced 1.07%	96,182 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $37,250 - $56,025	-2,500 Reduced 2.51%	97,224 $2 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $1.11 Million - $1.55 Million	-63,815 Reduced 39.02%	99,724 $1.74 Million
Q2 2020 Aug 24, 2020	SELL	$21.64 - $28.38 $831,949 - $1.09 Million	-38,445 Reduced 19.03%	163,539 $3.81 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $1.07 Million - $2.65 Million	-66,390 Reduced 24.74%	201,984 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $179,922 - $197,039	-4,947 Reduced 1.81%	268,374 $10.1 Million
Q3 2019 Oct 18, 2019	BUY	$36.05 - $42.08 $972,845 - $1.14 Million	26,986 Added 10.96%	273,321 $10.4 Million
Q2 2019 Aug 01, 2019	BUY	$40.44 - $45.23 $124,474 - $139,217	3,078 Added 1.27%	246,335 $10.3 Million
Q1 2019 May 03, 2019	BUY	$38.59 - $44.53 $1.27 Million - $1.47 Million	32,948 Added 15.67%	243,257 $10.6 Million
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $300,639 - $385,458	8,203 Added 4.06%	210,309 $7.98 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $425,807 - $482,403	10,253 Added 5.34%	202,106 $9.32 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $1.61 Million - $1.93 Million	-40,285 Reduced 17.35%	191,853 $8.76 Million
Q1 2018 May 03, 2018	BUY	$38.7 - $43.94 $658,712 - $747,902	17,021 Added 7.91%	232,138 $9.41 Million
Q4 2017 Feb 05, 2018	SELL	$38.26 - $42.03 $938,249 - $1.03 Million	-24,523 Reduced 10.23%	215,117 $9.04 Million
Q3 2017 Nov 08, 2017	BUY	$34.0 - $38.43 $864,076 - $976,660	25,414 Added 11.86%	239,640 $9.21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	214,226	214,226 $7.42 Million

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.6B
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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