V Wealth Advisors LLC Bp PLC Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, V Wealth Advisors LLC holds 7,149 shares of BP stock, worth $212,468. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,149

Previous 16,029 55.4%

Holding current value

$212,468

Previous $565,000 51.15%

% of portfolio

0.22%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$34.79 - $39.48 $308,935 - $350,582	-8,880 Reduced 55.4%	7,149 $276,000
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $15,034 - $18,129	-446 Reduced 2.71%	16,029 $565,000
Q1 2023 May 02, 2023	SELL	$33.78 - $41.02 $6,181 - $7,506	-183 Reduced 1.1%	16,475 $625,000
Q4 2022 Jan 20, 2023	SELL	$29.67 - $35.9 $63,197 - $76,467	-2,130 Reduced 11.34%	16,658 $0
Q3 2022 Nov 04, 2022	SELL	$4.82 - $32.47 $915 - $6,169	-190 Reduced 1.0%	18,788 $537,000
Q2 2022 Jul 27, 2022	BUY	$27.36 - $34.19 $2,736 - $3,419	100 Added 0.53%	18,978 $538,000
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $12,124 - $14,769	-443 Reduced 2.29%	18,878 $555,000
Q4 2021 Feb 17, 2022	BUY	$25.65 - $30.13 $12,671 - $14,884	494 Added 2.62%	19,321 $515,000
Q3 2021 Oct 21, 2021	BUY	$23.09 - $27.33 $44,240 - $52,364	1,916 Added 11.33%	18,827 $514,000
Q2 2021 Jul 27, 2021	BUY	$24.26 - $28.38 $9,558 - $11,181	394 Added 2.39%	16,911 $450,000
Q1 2021 Apr 20, 2021	SELL	$20.75 - $26.96 $7,636 - $9,921	-368 Reduced 2.18%	16,517 $402,000
Q4 2020 Jan 25, 2021	BUY	$14.9 - $22.41 $251,586 - $378,392	16,885 New	16,885 $346,000
Q3 2020 Oct 13, 2020	SELL	$17.46 - $24.26 $238,311 - $331,124	-13,649 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$21.64 - $28.38 $146,524 - $192,160	-6,771 Reduced 33.16%	13,649 $318,000
Q1 2020 May 12, 2020	SELL	$16.11 - $39.85 $27,660 - $68,422	-1,717 Reduced 7.76%	20,420 $498,000
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $57,607 - $67,243	1,598 Added 7.78%	22,137 $841,000
Q2 2019 Jul 29, 2019	SELL	$40.44 - $45.23 $10,797 - $12,076	-267 Reduced 1.28%	20,539 $850,000
Q1 2019 May 16, 2019	BUY	$38.59 - $44.53 $38,705 - $44,663	1,003 Added 5.06%	20,806 $922,000
Q4 2018 Jan 24, 2019	BUY	$36.65 - $46.99 $90,122 - $115,548	2,459 Added 14.18%	19,803 $788,000
Q3 2018 Oct 31, 2018	BUY	$41.53 - $47.05 $720,296 - $816,035	17,344 New	17,344 $812,000
Q2 2018 Jul 16, 2018	SELL	$39.91 - $47.79 $703,094 - $841,916	-17,617 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$38.7 - $43.94 $12,887 - $14,632	333 Added 1.93%	17,617 $700,000
Q4 2017 Jan 19, 2018	BUY	$38.26 - $42.03 $3,596 - $3,950	94 Added 0.55%	17,284 $727,000
Q3 2017 Oct 12, 2017	BUY	$34.0 - $38.43 $584,460 - $660,611	17,190	17,190 $666,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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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V Wealth Advisors LLC Bp PLC Transaction History