Strateg Iq Financial Group, LLC Bp PLC Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,178 shares of BP stock, worth $260,714. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,178

Previous 8,386 2.48%

Holding current value

$260,714

Previous $324,000 10.8%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$34.68 - $40.81 $7,213 - $8,488	-208 Reduced 2.48%	8,178 $289,000
Q3 2023 Oct 19, 2023	BUY	$34.79 - $39.48 $730 - $829	21 Added 0.25%	8,386 $324,000
Q2 2023 Jul 17, 2023	BUY	$33.71 - $40.65 $6,640 - $8,008	197 Added 2.41%	8,365 $295,000
Q4 2022 Jan 12, 2023	BUY	$29.67 - $35.9 $7,773 - $9,405	262 Added 3.31%	8,168 $0
Q4 2021 Feb 04, 2022	BUY	$25.65 - $30.13 $202,788 - $238,207	7,906 New	7,906 $211,000
Q3 2020 Nov 02, 2020	SELL	$17.46 - $24.26 $164,124 - $228,044	-9,400 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$21.64 - $28.38 $10,473 - $13,735	484 Added 5.43%	9,400 $219,000
Q1 2020 May 05, 2020	SELL	$16.11 - $39.85 $33,895 - $83,844	-2,104 Reduced 19.09%	8,916 $217,000
Q4 2019 Feb 03, 2020	BUY	$36.37 - $39.83 $19,021 - $20,831	523 Added 4.98%	11,020 $416,000
Q3 2019 Nov 01, 2019	SELL	$36.05 - $42.08 $3,208 - $3,745	-89 Reduced 0.84%	10,497 $399,000
Q2 2019 Jul 29, 2019	BUY	$40.44 - $45.23 $12,374 - $13,840	306 Added 2.98%	10,586 $441,000
Q1 2019 Apr 26, 2019	SELL	$38.59 - $44.53 $106,045 - $122,368	-2,748 Reduced 21.09%	10,280 $449,000
Q4 2018 Feb 06, 2019	SELL	$36.65 - $46.99 $6,963 - $8,928	-190 Reduced 1.44%	13,028 $494,000
Q3 2018 Oct 31, 2018	SELL	$41.53 - $47.05 $19,103 - $21,643	-460 Reduced 3.36%	13,218 $609,000
Q2 2018 Jul 25, 2018	SELL	$39.91 - $47.79 $14,207 - $17,013	-356 Reduced 2.54%	13,678 $625,000
Q1 2018 Apr 27, 2018	BUY	$38.7 - $43.94 $43,537 - $49,432	1,125 Added 8.71%	14,034 $569,000
Q4 2017 Feb 06, 2018	BUY	$38.26 - $42.03 $28,082 - $30,850	734 Added 6.03%	12,909 $543,000
Q3 2017 Oct 23, 2017	SELL	$34.0 - $38.43 $6,460 - $7,301	-190 Reduced 1.54%	12,175 $468,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,365	12,365 $428,000

Others Institutions Holding BP

# of Institutions

1,248

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.7B
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...

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Strateg Iq Financial Group, LLC Bp PLC Transaction History