A detailed history of Addison Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, Addison Advisors LLC holds 4,284 shares of BP stock, worth $133,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,284
Previous 4,644 7.75%
Holding current value
$133,061
Previous $167,000 19.76%
% of portfolio
0.04%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$30.78 - $37.05 $11,080 - $13,337
-360 Reduced 7.75%
4,284 $134,000
Q2 2024

Aug 05, 2024

BUY
$34.89 - $39.65 $22,469 - $25,534
644 Added 16.1%
4,644 $167,000
Q1 2024

May 06, 2024

BUY
$33.85 - $38.26 $18,482 - $20,889
546 Added 15.81%
4,000 $150,000
Q4 2023

Feb 02, 2024

BUY
$34.68 - $40.81 $7,941 - $9,345
229 Added 7.1%
3,454 $122,000
Q3 2023

Nov 07, 2023

BUY
$34.79 - $39.48 $13,742 - $15,594
395 Added 13.96%
3,225 $124,000
Q2 2023

Aug 03, 2023

BUY
$33.71 - $40.65 $2,460 - $2,967
73 Added 2.65%
2,830 $99,000
Q1 2023

May 09, 2023

SELL
$33.78 - $41.02 $1,891 - $2,297
-56 Reduced 1.99%
2,757 $104,000
Q4 2022

Feb 07, 2023

SELL
$29.67 - $35.9 $10,977 - $13,283
-370 Reduced 11.62%
2,813 $98,000
Q3 2022

Oct 28, 2022

BUY
$4.82 - $32.47 $226 - $1,526
47 Added 1.5%
3,183 $91,000
Q2 2022

Aug 04, 2022

BUY
$27.36 - $34.19 $1,313 - $1,641
48 Added 1.55%
3,136 $89,000
Q1 2022

Apr 29, 2022

BUY
$27.37 - $33.34 $1,450 - $1,767
53 Added 1.75%
3,088 $91,000
Q4 2021

Jan 31, 2022

SELL
$25.65 - $30.13 $5,822 - $6,839
-227 Reduced 6.96%
3,035 $81,000
Q3 2021

Nov 08, 2021

BUY
$23.09 - $27.33 $415 - $491
18 Added 0.55%
3,262 $89,000
Q2 2021

Jul 29, 2021

BUY
$24.26 - $28.38 $3,639 - $4,257
150 Added 4.85%
3,244 $86,000
Q4 2020

Feb 02, 2021

BUY
$14.9 - $22.41 $46,100 - $69,336
3,094 New
3,094 $63,000

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $95.2B
  • 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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