Wespac Advisors So Cal, LLC Bp PLC Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Bp PLC stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 8,786 shares of BP stock, worth $255,496. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,786

Previous 8,086 8.66%

Holding current value

$255,496

Previous $291,000 5.5%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.78 - $37.05 $21,546 - $25,934	700 Added 8.66%	8,786 $275,000
Q1 2024 Apr 18, 2024	SELL	$33.85 - $38.26 $16,925 - $19,130	-500 Reduced 5.82%	8,086 $304,000
Q4 2023 Jan 25, 2024	SELL	$34.68 - $40.81 $41,962 - $49,380	-1,210 Reduced 12.35%	8,586 $303,000
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $17,395 - $19,740	-500 Reduced 4.86%	9,796 $379,000
Q2 2022 Jul 19, 2022	SELL	$27.36 - $34.19 $41,040 - $51,285	-1,500 Reduced 12.72%	10,296 $292,000
Q4 2021 Feb 03, 2022	SELL	$25.65 - $30.13 $76,565 - $89,938	-2,985 Reduced 20.19%	11,796 $375,000
Q4 2021 Feb 02, 2022	BUY	$25.65 - $30.13 $76,565 - $89,938	2,985 Added 25.31%	14,781 $4.13 Million
Q3 2021 Oct 14, 2021	BUY	$23.09 - $27.33 $30,017 - $35,529	1,300 Added 12.39%	11,796 $335,000
Q2 2021 Jul 29, 2021	SELL	$24.26 - $28.38 $29,112 - $34,056	-1,200 Reduced 10.26%	10,496 $277,000
Q1 2021 Apr 30, 2021	BUY	$20.75 - $26.96 $12,450 - $16,176	600 Added 5.41%	11,696 $285,000
Q4 2020 Feb 02, 2021	BUY	$14.9 - $22.41 $8,940 - $13,446	600 Added 5.72%	11,096 $228,000
Q3 2020 Oct 23, 2020	SELL	$17.46 - $24.26 $8,730 - $12,130	-500 Reduced 4.55%	10,496 $182,000
Q2 2020 Jul 17, 2020	SELL	$21.64 - $28.38 $8,677 - $11,380	-401 Reduced 3.52%	10,996 $247,000
Q1 2020 Apr 30, 2020	SELL	$16.11 - $39.85 $6,427 - $15,900	-399 Reduced 3.38%	11,397 $267,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $181,850 - $199,150	-5,000 Reduced 29.77%	11,796 $445,000
Q3 2019 Oct 17, 2019	BUY	$36.05 - $42.08 $432,599 - $504,960	12,000 Added 250.21%	16,796 $638,000
Q2 2018 Aug 03, 2018	BUY	$39.91 - $47.79 $191,408 - $229,200	4,796 New	4,796 $218,000
Q2 2018 Jul 13, 2018	SELL	$39.91 - $47.79 $191,408 - $229,200	-4,796 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,796	4,796 $166,000

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 $89.1B
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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Wespac Advisors So Cal, LLC Bp PLC Transaction History