Wp Advisors, LLC Bp PLC Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Wp Advisors, LLC holds 7,799 shares of BP stock, worth $229,446. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,799

Previous 30,667 74.57%

Holding current value

$229,446

Previous $1.11 Million 77.96%

% of portfolio

0.09%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$30.78 - $37.05 $703,877 - $847,259	-22,868 Reduced 74.57%	7,799 $244,000
Q2 2024 Jul 30, 2024	SELL	$34.89 - $39.65 $90,609 - $102,971	-2,597 Reduced 7.81%	30,667 $1.11 Million
Q1 2024 May 08, 2024	SELL	$33.85 - $38.26 $198,428 - $224,280	-5,862 Reduced 14.98%	33,264 $1.25 Million
Q4 2023 Jan 31, 2024	SELL	$34.68 - $40.81 $103,866 - $122,225	-2,995 Reduced 7.11%	39,126 $1.39 Million
Q3 2023 Oct 30, 2023	BUY	$34.79 - $39.48 $16,142 - $18,318	464 Added 1.11%	42,121 $1.63 Million
Q2 2023 Jul 26, 2023	SELL	$33.71 - $40.65 $231,250 - $278,859	-6,860 Reduced 14.14%	41,657 $1.47 Million
Q1 2023 Apr 14, 2023	SELL	$33.78 - $41.02 $53,304 - $64,729	-1,578 Reduced 3.15%	48,517 $1.84 Million
Q4 2022 Jan 20, 2023	SELL	$29.67 - $35.9 $59,518 - $72,015	-2,006 Reduced 3.85%	50,095 $0
Q3 2022 Oct 24, 2022	BUY	$4.82 - $32.47 $3,398 - $22,891	705 Added 1.37%	52,101 $1.49 Million
Q2 2022 Jul 12, 2022	SELL	$27.36 - $34.19 $10,752 - $13,436	-393 Reduced 0.76%	51,396 $1.46 Million
Q1 2022 Apr 25, 2022	SELL	$27.37 - $33.34 $93,660 - $114,089	-3,422 Reduced 6.2%	51,789 $1.52 Million
Q4 2021 Feb 02, 2022	SELL	$25.65 - $30.13 $12,901 - $15,155	-503 Reduced 0.9%	55,211 $1.47 Million
Q3 2021 Oct 20, 2021	SELL	$23.09 - $27.33 $23,621 - $27,958	-1,023 Reduced 1.8%	55,714 $1.52 Million
Q2 2021 Jul 22, 2021	BUY	$24.26 - $28.38 $21,081 - $24,662	869 Added 1.56%	56,737 $1.5 Million
Q1 2021 May 06, 2021	SELL	$20.75 - $26.96 $610,610 - $793,351	-29,427 Reduced 34.5%	55,868 $1.36 Million
Q4 2020 Jan 27, 2021	SELL	$14.9 - $22.41 $455,388 - $684,916	-30,563 Reduced 26.38%	85,295 $1.75 Million
Q3 2020 Oct 16, 2020	SELL	$17.46 - $24.26 $89,517 - $124,381	-5,127 Reduced 4.24%	115,858 $2.02 Million
Q2 2020 Aug 07, 2020	BUY	$21.64 - $28.38 $1.3 Million - $1.7 Million	60,013 Added 98.43%	120,985 $2.82 Million
Q1 2020 Apr 29, 2020	BUY	$16.11 - $39.85 $966 - $2,391	60 Added 0.1%	60,972 $1.49 Million
Q4 2019 Jan 22, 2020	BUY	$36.37 - $39.83 $118,275 - $129,527	3,252 Added 5.64%	60,912 $2.3 Million
Q3 2019 Oct 22, 2019	BUY	$36.05 - $42.08 $276,647 - $322,921	7,674 Added 15.35%	57,660 $2.19 Million
Q2 2019 Jul 23, 2019	SELL	$40.44 - $45.23 $10,999 - $12,302	-272 Reduced 0.54%	49,986 $2.08 Million
Q1 2019 Apr 15, 2019	BUY	$38.59 - $44.53 $26,781 - $30,903	694 Added 1.4%	50,258 $22 Million
Q4 2018 Jan 18, 2019	SELL	$36.65 - $46.99 $23,126 - $29,650	-631 Reduced 1.26%	49,564 $1.88 Million
Q3 2018 Oct 31, 2018	SELL	$41.53 - $47.05 $15,490 - $17,549	-373 Reduced 0.74%	50,195 $2.31 Million
Q2 2018 Jul 27, 2018	BUY	$39.91 - $47.79 $24,624 - $29,486	617 Added 1.24%	50,568 $2.31 Million
Q1 2018 May 04, 2018	SELL	$38.7 - $43.94 $145,589 - $165,302	-3,762 Reduced 7.0%	49,951 $2.03 Million
Q4 2017 Feb 05, 2018	SELL	$38.26 - $42.03 $5,547 - $6,094	-145 Reduced 0.27%	53,713 $2.26 Million
Q3 2017 Nov 02, 2017	BUY	$34.0 - $38.43 $2,244 - $2,536	66 Added 0.12%	53,858 $2.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,792	53,792 $1.86 Million

Others Institutions Holding BP

# of Institutions

1,253

Shares Held

276M

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 $90.2B
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...

More about BP

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