Tru Independence LLC Bp PLC Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Bp PLC stock. As of the latest transaction made, Tru Independence LLC holds 105,021 shares of BP stock, worth $3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

105,021

Previous 103,805 1.17%

Holding current value

$3 Million

Previous $3.75 Million 12.04%

% of portfolio

0.99%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.78 - $37.05 $37,428 - $45,052	1,216 Added 1.17%	105,021 $3.3 Million
Q2 2024 Aug 06, 2024	SELL	$34.89 - $39.65 $28,435 - $32,314	-815 Reduced 0.78%	103,805 $3.75 Million
Q1 2024 Apr 18, 2024	SELL	$33.85 - $38.26 $9,173 - $10,368	-271 Reduced 0.26%	104,620 $3.94 Million
Q4 2023 Jan 10, 2024	SELL	$34.68 - $40.81 $108,652 - $127,857	-3,133 Reduced 2.9%	104,891 $3.71 Million
Q3 2023 Nov 08, 2023	SELL	$34.79 - $39.48 $51,002 - $57,877	-1,466 Reduced 1.34%	108,024 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $57,711 - $69,592	1,712 Added 1.59%	109,490 $3.86 Million
Q1 2023 Apr 24, 2023	SELL	$33.78 - $41.02 $316,856 - $384,767	-9,380 Reduced 8.01%	107,778 $4.09 Million
Q4 2022 Jan 30, 2023	SELL	$29.67 - $35.9 $114,941 - $139,076	-3,874 Reduced 3.2%	117,158 $4.09 Million
Q3 2022 Nov 03, 2022	SELL	$4.82 - $32.47 $16,629 - $112,021	-3,450 Reduced 2.77%	121,032 $3.46 Million
Q2 2022 Aug 04, 2022	SELL	$27.36 - $34.19 $297,840 - $372,192	-10,886 Reduced 8.04%	124,482 $3.53 Million
Q1 2022 Apr 28, 2022	SELL	$27.37 - $33.34 $14,834 - $18,070	-542 Reduced 0.4%	135,368 $3.98 Million
Q4 2021 Jan 21, 2022	BUY	$25.65 - $30.13 $35,063 - $41,187	1,367 Added 1.02%	135,910 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $44,609 - $52,801	1,932 Added 1.46%	134,543 $3.68 Million
Q2 2021 Aug 03, 2021	BUY	$24.26 - $28.38 $138,233 - $161,709	5,698 Added 4.49%	132,611 $3.5 Million
Q1 2021 May 20, 2021	BUY	$20.75 - $26.96 $2.62 Million - $3.4 Million	126,209 Added 17927.41%	126,913 $3.09 Million
Q4 2020 Mar 09, 2021	SELL	$14.9 - $22.41 $2.27 Million - $3.42 Million	-152,581 Reduced 99.54%	704 $14,000
Q3 2020 Nov 19, 2020	SELL	$17.46 - $24.26 $291,250 - $404,681	-16,681 Reduced 9.81%	153,285 $2.68 Million
Q2 2020 Aug 19, 2020	BUY	$21.64 - $28.38 $211,033 - $276,761	9,752 Added 6.09%	169,966 $3.96 Million
Q1 2020 May 19, 2020	SELL	$16.11 - $39.85 $2.16 Million - $5.34 Million	-134,095 Reduced 45.56%	160,214 $3.91 Million
Q4 2019 May 19, 2020	BUY	$36.37 - $39.83 $10.7 Million - $11.7 Million	294,309 New	294,309 $8.97 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 $87.6B
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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Tru Independence LLC Bp PLC Transaction History