Westover Capital Advisors, LLC Bp PLC Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 7,400 shares of BP stock, worth $215,192. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,400 -0.0%

Holding current value

$215,192

Previous $267,000 13.11%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$34.89 - $39.65 $258,186 - $293,410	7,400 New	7,400 $267,000
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $19,482 - $22,108	-560 Reduced 8.32%	6,172 $238,000
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $54,374 - $65,568	-1,613 Reduced 19.33%	6,732 $237,000
Q4 2022 May 18, 2023	BUY	$29.67 - $35.9 $247,596 - $299,585	8,345 New	8,345 $291,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $217,692 - $257,667	-9,428 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$24.26 - $28.38 $228,723 - $267,566	9,428 New	9,428 $249,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $305,275 - $400,356	-14,107 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$16.11 - $39.85 $227,263 - $562,163	14,107 New	14,107 $344,000
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $222,220 - $243,361	-6,110 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $1.46 Million - $1.7 Million	-40,472 Reduced 86.88%	6,110 $232,000
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $230,265 - $257,539	5,694 Added 13.93%	46,582 $1.94 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $335,192 - $386,787	8,686 Added 26.97%	40,888 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $13,963 - $17,903	381 Added 1.2%	32,202 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $1.32 Million - $1.5 Million	31,821 New	31,821 $1.47 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 $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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Westover Capital Advisors, LLC Bp PLC Transaction History