A detailed history of Tradewinds Capital Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,472 shares of BP stock, worth $78,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,472
Previous 2,048 20.7%
Holding current value
$78,708
Previous $77,000 15.58%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$34.89 - $39.65 $14,793 - $16,811
424 Added 20.7%
2,472 $89,000
Q1 2024

Apr 18, 2024

SELL
$33.85 - $38.26 $55,852 - $63,129
-1,650 Reduced 44.62%
2,048 $77,000
Q4 2023

Jan 31, 2024

SELL
$34.68 - $40.81 $346,557 - $407,814
-9,993 Reduced 72.99%
3,698 $130,000
Q3 2023

Oct 30, 2023

SELL
$34.79 - $39.48 $9,323 - $10,580
-268 Reduced 1.92%
13,691 $530,000
Q2 2023

Jul 20, 2023

SELL
$33.71 - $40.65 $4,078 - $4,918
-121 Reduced 0.86%
13,959 $492,000
Q1 2023

Apr 10, 2023

BUY
$33.78 - $41.02 $4,492 - $5,455
133 Added 0.95%
14,080 $534,000
Q4 2022

Jan 20, 2023

SELL
$29.67 - $35.9 $4,272 - $5,169
-144 Reduced 1.02%
13,947 $0
Q3 2022

Oct 18, 2022

BUY
$4.82 - $32.47 $33 - $227
7 Added 0.05%
14,091 $402,000
Q2 2022

Jul 21, 2022

SELL
$27.36 - $34.19 $721,264 - $901,316
-26,362 Reduced 65.18%
14,084 $399,000
Q1 2022

Apr 25, 2022

BUY
$27.37 - $33.34 $355 - $433
13 Added 0.03%
40,446 $1.19 Million
Q4 2021

Feb 02, 2022

SELL
$25.65 - $30.13 $6,002 - $7,050
-234 Reduced 0.58%
40,433 $1.08 Million
Q3 2021

Nov 04, 2021

BUY
$23.09 - $27.33 $7,596 - $8,991
329 Added 0.82%
40,667 $1.11 Million
Q2 2021

Jul 30, 2021

BUY
$24.26 - $28.38 $1,067 - $1,248
44 Added 0.11%
40,338 $1.07 Million
Q1 2021

Apr 23, 2021

SELL
$20.75 - $26.96 $114,208 - $148,387
-5,504 Reduced 12.02%
40,294 $981,000
Q4 2020

Feb 10, 2021

BUY
$14.9 - $22.41 $96,194 - $144,678
6,456 Added 16.41%
45,798 $940,000
Q3 2020

Oct 26, 2020

SELL
$17.46 - $24.26 $40,542 - $56,331
-2,322 Reduced 5.57%
39,342 $687,000
Q2 2020

Aug 11, 2020

BUY
$21.64 - $28.38 $31,139 - $40,838
1,439 Added 3.58%
41,664 $972,000
Q1 2020

May 11, 2020

BUY
$16.11 - $39.85 $276,914 - $684,981
17,189 Added 74.62%
40,225 $981,000
Q4 2019

Feb 04, 2020

SELL
$36.37 - $39.83 $12,474 - $13,661
-343 Reduced 1.47%
23,036 $869,000
Q3 2019

Oct 17, 2019

BUY
$36.05 - $42.08 $721 - $841
20 Added 0.09%
23,379 $888,000
Q2 2019

Aug 08, 2019

BUY
$40.44 - $45.23 $2,709 - $3,030
67 Added 0.29%
23,359 $974,000
Q1 2019

Apr 23, 2019

SELL
$38.59 - $44.53 $37,277 - $43,015
-966 Reduced 3.98%
23,292 $1.02 Million
Q4 2018

Jan 31, 2019

SELL
$36.65 - $46.99 $60,325 - $77,345
-1,646 Reduced 6.35%
24,258 $920,000
Q3 2018

Oct 31, 2018

BUY
$41.53 - $47.05 $1,744 - $1,976
42 Added 0.16%
25,904 $1.19 Million
Q2 2018

Aug 06, 2018

SELL
$39.91 - $47.79 $38,273 - $45,830
-959 Reduced 3.58%
25,862 $1.18 Million
Q1 2018

May 02, 2018

SELL
$38.7 - $43.94 $167,377 - $190,040
-4,325 Reduced 13.89%
26,821 $1.09 Million
Q4 2017

Feb 01, 2018

BUY
$38.26 - $42.03 $8,952 - $9,835
234 Added 0.76%
31,146 $1.17 Million
Q3 2017

Nov 03, 2017

BUY
$34.0 - $38.43 $1.05 Million - $1.19 Million
30,912
30,912 $1.07 Million

Others Institutions Holding BP

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...
More about BP
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