Xcel Wealth Management, LLC Bp PLC Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 10,200 shares of BP stock, worth $303,144. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,100 0.99%

Holding current value

$303,144

Previous $364,000 12.09%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$30.78 - $37.05 $3,078 - $3,704	100 Added 0.99%	10,200 $320,000
Q2 2024 Jul 23, 2024	SELL	$34.89 - $39.65 $17,375 - $19,745	-498 Reduced 4.7%	10,100 $364,000
Q1 2024 Apr 22, 2024	SELL	$33.85 - $38.26 $3,385 - $3,826	-100 Reduced 0.93%	10,598 $399,000
Q4 2023 Jan 29, 2024	BUY	$34.68 - $40.81 $728 - $857	21 Added 0.2%	10,698 $378,000
Q3 2023 Oct 17, 2023	SELL	$34.79 - $39.48 $91,149 - $103,437	-2,620 Reduced 19.7%	10,677 $413,000
Q2 2023 Jul 26, 2023	SELL	$33.71 - $40.65 $14,764 - $17,804	-438 Reduced 3.19%	13,297 $469,000
Q1 2023 Apr 25, 2023	SELL	$33.78 - $41.02 $135 - $164	-4 Reduced 0.03%	13,735 $521,000
Q4 2022 Jan 19, 2023	SELL	$29.67 - $35.9 $3,441 - $4,164	-116 Reduced 0.84%	13,739 $480,000
Q3 2022 Oct 20, 2022	SELL	$4.82 - $32.47 $5,764 - $38,834	-1,196 Reduced 7.95%	13,855 $396,000
Q2 2022 Jul 26, 2022	BUY	$27.36 - $34.19 $136 - $170	5 Added 0.03%	15,051 $427,000
Q1 2022 Apr 29, 2022	SELL	$27.37 - $33.34 $38,263 - $46,609	-1,398 Reduced 8.5%	15,046 $442,000
Q4 2021 Feb 03, 2022	SELL	$25.65 - $30.13 $305,106 - $358,396	-11,895 Reduced 41.97%	16,444 $438,000
Q3 2021 Oct 21, 2021	BUY	$23.09 - $27.33 $55,462 - $65,646	2,402 Added 9.26%	28,339 $775,000
Q2 2021 Jul 15, 2021	BUY	$24.26 - $28.38 $236,462 - $276,619	9,747 Added 60.2%	25,937 $685,000
Q1 2021 Apr 15, 2021	SELL	$20.75 - $26.96 $82,958 - $107,786	-3,998 Reduced 19.8%	16,190 $394,000
Q4 2020 Jan 13, 2021	SELL	$14.9 - $22.41 $336,918 - $506,734	-22,612 Reduced 52.83%	20,188 $414,000
Q3 2020 Oct 27, 2020	SELL	$17.46 - $24.26 $664,876 - $923,820	-38,080 Reduced 47.08%	42,800 $747,000
Q2 2020 Jul 10, 2020	SELL	$21.64 - $28.38 $486,553 - $638,095	-22,484 Reduced 21.75%	80,880 $1.89 Million
Q1 2020 Apr 07, 2020	SELL	$16.11 - $39.85 $521,722 - $1.29 Million	-32,385 Reduced 23.86%	103,364 $2.52 Million
Q4 2019 Jan 09, 2020	BUY	$36.37 - $39.83 $264,700 - $289,882	7,278 Added 5.67%	135,749 $5.12 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $1.47 Million - $1.71 Million	40,709 Added 46.39%	128,471 $4.88 Million
Q2 2019 Nov 12, 2019	BUY	$40.44 - $45.23 $294,160 - $329,003	7,274 Added 9.04%	87,762 $3.66 Million
Q1 2019 Nov 12, 2019	BUY	$38.59 - $44.53 $276,381 - $318,923	7,162 Added 9.77%	80,488 $3.52 Million
Q4 2018 Nov 12, 2019	BUY	$36.65 - $46.99 $2.69 Million - $3.45 Million	73,326 New	73,326 $2.78 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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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Xcel Wealth Management, LLC Bp PLC Transaction History