Valeo Financial Advisors, LLC Bp PLC Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 54,252 shares of BP stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,252

Previous 46,808 15.9%

Holding current value

$1.56 Million

Previous $1.69 Million 0.77%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.78 - $37.05 $229,126 - $275,800	7,444 Added 15.9%	54,252 $1.7 Million
Q2 2024 Jul 10, 2024	SELL	$34.89 - $39.65 $99,331 - $112,883	-2,847 Reduced 5.73%	46,808 $1.69 Million
Q1 2024 Apr 25, 2024	SELL	$33.85 - $38.26 $1,218 - $1,377	-36 Reduced 0.07%	49,655 $1.87 Million
Q1 2024 Apr 19, 2024	BUY	$33.85 - $38.26 $155,473 - $175,728	4,593 Added 10.18%	49,691 $1.87 Million
Q4 2023 Jan 29, 2024	SELL	$34.68 - $40.81 $220,772 - $259,796	-6,366 Reduced 12.37%	45,098 $1.6 Million
Q3 2023 Oct 19, 2023	SELL	$34.79 - $39.48 $342,785 - $388,996	-9,853 Reduced 16.07%	51,464 $1.99 Million
Q2 2023 Jul 14, 2023	SELL	$33.71 - $40.65 $291,894 - $351,988	-8,659 Reduced 12.37%	61,317 $2.16 Million
Q1 2023 Apr 17, 2023	SELL	$33.78 - $41.02 $392,827 - $477,021	-11,629 Reduced 14.25%	69,976 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $35.9 $31,123 - $37,659	1,049 Added 1.3%	81,605 $2.85 Million
Q3 2022 Oct 31, 2022	BUY	$4.82 - $32.47 $47,240 - $318,238	9,801 Added 13.85%	80,556 $2.02 Million
Q2 2022 Aug 03, 2022	BUY	$27.36 - $34.19 $285,665 - $356,977	10,441 Added 17.31%	70,755 $2.01 Million
Q1 2022 Apr 28, 2022	SELL	$27.37 - $33.34 $345,737 - $421,150	-12,632 Reduced 17.32%	60,314 $1.77 Million
Q4 2021 Jan 07, 2022	BUY	$25.65 - $30.13 $52,582 - $61,766	2,050 Added 2.89%	72,946 $1.94 Million
Q3 2021 Nov 02, 2021	BUY	$23.09 - $27.33 $44,979 - $53,238	1,948 Added 2.83%	70,896 $1.94 Million
Q2 2021 Jul 22, 2021	SELL	$24.26 - $28.38 $80,300 - $93,937	-3,310 Reduced 4.58%	68,948 $1.82 Million
Q1 2021 Apr 12, 2021	SELL	$20.75 - $26.96 $16,849 - $21,891	-812 Reduced 1.11%	72,258 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $131,954 - $198,462	8,856 Added 13.79%	73,070 $1.5 Million
Q3 2020 Oct 28, 2020	BUY	$17.46 - $24.26 $169,239 - $235,152	9,693 Added 17.78%	64,214 $1.12 Million
Q2 2020 Jul 20, 2020	BUY	$21.64 - $28.38 $11,772 - $15,438	544 Added 1.01%	54,521 $1.27 Million
Q1 2020 Apr 13, 2020	BUY	$16.11 - $39.85 $364,746 - $902,243	22,641 Added 72.25%	53,977 $1.34 Million
Q4 2019 Jan 24, 2020	SELL	$36.37 - $39.83 $45,753 - $50,106	-1,258 Reduced 3.86%	31,336 $1.18 Million
Q3 2019 Oct 15, 2019	SELL	$36.05 - $42.08 $83,131 - $97,036	-2,306 Reduced 6.61%	32,594 $1.24 Million
Q2 2019 Jul 10, 2019	SELL	$40.44 - $45.23 $6,187 - $6,920	-153 Reduced 0.44%	34,900 $1.46 Million
Q1 2019 Apr 12, 2019	BUY	$38.59 - $44.53 $88,795 - $102,463	2,301 Added 7.03%	35,053 $1.53 Million
Q4 2018 Jan 30, 2019	BUY	$36.65 - $46.99 $10,225 - $13,110	279 Added 0.86%	32,752 $1.24 Million
Q3 2018 Nov 01, 2018	SELL	$41.53 - $47.05 $2,533 - $2,870	-61 Reduced 0.19%	32,473 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $105,761 - $126,643	-2,650 Reduced 7.53%	32,534 $1.39 Million
Q1 2018 Apr 12, 2018	SELL	$38.7 - $43.94 $6,695 - $7,601	-173 Reduced 0.49%	35,184 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $204,729 - $224,902	5,351 Added 17.83%	35,357 $1.49 Million
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $5,100 - $5,764	150 Added 0.5%	30,006 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $1.02 Million - $1.15 Million	29,856	29,856 $1.15 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 $88.1B
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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Valeo Financial Advisors, LLC Bp PLC Transaction History