Texas Yale Capital Corp. Bp PLC Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

A detailed history of Texas Yale Capital Corp. transactions in Bp PLC stock. As of the latest transaction made, Texas Yale Capital Corp. holds 17,791 shares of BP stock, worth $653,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,791

Previous 14,991 18.68%

Holding current value

$653,997

Previous $530,000 26.42%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.85 - $38.26 $94,780 - $107,128	2,800 Added 18.68%	17,791 $670,000
Q2 2023 Aug 03, 2023	SELL	$33.71 - $40.65 $48,441 - $58,414	-1,437 Reduced 8.75%	14,991 $529,000
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $39,316 - $49,131	1,437 Added 9.59%	16,428 $466,000
Q4 2021 Feb 10, 2022	BUY	$25.65 - $30.13 $5,130 - $6,026	200 Added 1.35%	14,991 $399,000
Q3 2021 Nov 08, 2021	BUY	$23.09 - $27.33 $25,399 - $30,062	1,100 Added 8.03%	14,791 $404,000

Q2 2021 Aug 05, 2021	BUY	$24.26 - $28.38 $20,863 - $24,406	860 Added 6.7%	13,691 $362,000
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $266,243 - $345,923	12,831 New	12,831 $312,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $159,295 - $239,585	-10,691 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $14,547 - $15,932	400 Added 3.89%	10,691 $403,000
Q2 2019 Jul 24, 2019	SELL	$40.44 - $45.23 $416,168 - $465,461	-10,291 Reduced 50.0%	10,291 $429,000
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $397,129 - $458,258	10,291 Added 100.0%	20,582 $900,000
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $36,650 - $46,990	1,000 Added 10.76%	10,291 $390,000
Q4 2017 Feb 07, 2018	SELL	$38.26 - $42.03 $543,636 - $597,204	-14,209 Reduced 60.46%	9,291 $391,000
Q3 2017 Nov 08, 2017	BUY	$34.0 - $38.43 $799,000 - $903,105	23,500	23,500 $903,000

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $113B
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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Texas Yale Capital Corp. Bp PLC Transaction History