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 $294,270. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,100 0.99%

Holding current value

$294,270

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

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 $88.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

Xcel Wealth Management, LLC Bp PLC Transaction History