Verdence Capital Advisors LLC Bp PLC Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 28,630 shares of BP stock, worth $829,697. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,630

Previous 37,426 23.5%

Holding current value

$829,697

Previous $1.35 Million 33.53%

% of portfolio

0.07%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.78 - $37.05 $270,740 - $325,891	-8,796 Reduced 23.5%	28,630 $898,000
Q2 2024 Jul 25, 2024	BUY	$34.89 - $39.65 $2,477 - $2,815	71 Added 0.19%	37,426 $1.35 Million
Q1 2024 Apr 25, 2024	BUY	$33.85 - $38.26 $43,869 - $49,584	1,296 Added 3.59%	37,355 $1.41 Million
Q4 2023 Jan 31, 2024	BUY	$34.68 - $40.81 $67,140 - $79,008	1,936 Added 5.67%	36,059 $1.28 Million
Q3 2023 Oct 25, 2023	SELL	$34.79 - $39.48 $246,069 - $279,242	-7,073 Reduced 17.17%	34,123 $1.32 Million
Q2 2023 Jul 28, 2023	SELL	$33.71 - $40.65 $206,338 - $248,818	-6,121 Reduced 12.94%	41,196 $1.45 Million
Q1 2023 Apr 24, 2023	SELL	$33.78 - $41.02 $145,051 - $176,139	-4,294 Reduced 8.32%	47,317 $1.8 Million
Q4 2022 Jan 20, 2023	SELL	$29.67 - $35.9 $27,652 - $33,458	-932 Reduced 1.77%	51,611 $0
Q3 2022 Nov 15, 2022	BUY	$4.82 - $32.47 $7,022 - $47,308	1,457 Added 2.85%	52,543 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$27.36 - $34.19 $74,036 - $92,518	2,706 Added 5.59%	51,086 $1.45 Million
Q1 2022 May 02, 2022	BUY	$27.37 - $33.34 $26,658 - $32,473	974 Added 2.05%	48,380 $1.42 Million
Q4 2021 Jan 26, 2022	BUY	$25.65 - $30.13 $58,405 - $68,606	2,277 Added 5.05%	47,406 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $227,759 - $269,583	9,864 Added 27.97%	45,129 $1.23 Million
Q2 2021 Aug 06, 2021	BUY	$24.26 - $28.38 $40,465 - $47,337	1,668 Added 4.96%	35,265 $932,000
Q1 2021 May 11, 2021	BUY	$20.75 - $26.96 $697,137 - $905,775	33,597 New	33,597 $818,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $338,483 - $509,087	-22,717 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$17.46 - $24.26 $328,928 - $457,034	-18,839 Reduced 45.33%	22,717 $397,000
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $131,030 - $171,840	-6,055 Reduced 12.72%	41,556 $969,000
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $246,627 - $610,063	15,309 Added 47.39%	47,611 $1.16 Million
Q4 2019 Feb 03, 2020	SELL	$36.37 - $39.83 $581,447 - $636,762	-15,987 Reduced 33.11%	32,302 $1.22 Million
Q3 2019 Mar 06, 2020	BUY	$36.05 - $42.08 $175,058 - $204,340	4,856 Added 11.18%	48,289 $1.83 Million
Q2 2019 Mar 02, 2020	SELL	$40.44 - $45.23 $291,208 - $325,701	-7,201 Reduced 14.22%	43,433 $1.81 Million
Q1 2019 Mar 02, 2020	BUY	$38.59 - $44.53 $295,174 - $340,609	7,649 Added 17.79%	50,634 $2.21 Million
Q4 2018 Feb 25, 2020	SELL	$36.65 - $46.99 $165,621 - $212,347	-4,519 Reduced 9.51%	42,985 $1.63 Million
Q3 2018 Feb 25, 2020	BUY	$41.53 - $47.05 $170,106 - $192,716	4,096 Added 9.44%	47,504 $2.19 Million
Q2 2018 Feb 11, 2020	BUY	$39.91 - $47.79 $112,386 - $134,576	2,816 Added 6.94%	43,408 $1.98 Million
Q1 2018 Jan 30, 2020	BUY	$38.7 - $43.94 $462,581 - $525,214	11,953 Added 41.74%	40,592 $1.65 Million
Q4 2017 Jan 30, 2020	BUY	$38.26 - $42.03 $1.1 Million - $1.2 Million	28,639	28,639 $1.2 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
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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Verdence Capital Advisors LLC Bp PLC Transaction History