Barclays PLC Bp PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bp PLC stock. As of the latest transaction made, Barclays PLC holds 267,027 shares of BP stock, worth $7.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,027

Previous 267,027 -0.0%

Holding current value

$7.69 Million

Previous $8.38 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.78 - $37.05 $1.25 Million - $1.5 Million	40,540 Added 17.9%	267,027 $8.38 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $1.46 Million - $1.65 Million	41,704 Added 22.57%	226,487 $8.18 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $744,293 - $841,260	21,988 Added 13.51%	184,783 $6.96 Million
Q4 2023 Feb 15, 2024	SELL	$34.68 - $40.81 $175,792 - $206,865	-5,069 Reduced 3.02%	162,795 $5.76 Million
Q3 2023 Nov 07, 2023	SELL	$34.79 - $39.48 $245,025 - $278,057	-7,043 Reduced 4.03%	167,864 $6.5 Million
Q2 2023 Aug 03, 2023	SELL	$33.71 - $40.65 $2.41 Million - $2.9 Million	-71,393 Reduced 28.99%	174,907 $6.17 Million
Q1 2023 May 04, 2023	BUY	$33.78 - $41.02 $2.37 Million - $2.87 Million	70,078 Added 39.77%	246,300 $9.34 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $54,681 - $66,163	-1,843 Reduced 1.04%	176,222 $6.16 Million
Q3 2022 Nov 03, 2022	SELL	$4.82 - $32.47 $112,199 - $755,836	-23,278 Reduced 11.56%	178,065 $5.09 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $1.53 Million - $1.92 Million	-56,048 Reduced 21.78%	201,343 $5.71 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $1.23 Million - $1.5 Million	-44,906 Reduced 14.85%	257,391 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $2.41 Million - $2.83 Million	94,028 Added 45.15%	302,297 $8.05 Million
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.33 $4.59 Million - $5.43 Million	-198,709 Reduced 48.83%	208,269 $5.69 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $4.93 Million - $5.77 Million	203,194 Added 99.71%	406,978 $10.8 Million
Q1 2021 May 13, 2021	SELL	$20.75 - $26.96 $7.2 Million - $9.36 Million	-347,209 Reduced 63.02%	203,784 $4.96 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $9.14 Million - $13.7 Million	-613,183 Reduced 52.67%	550,993 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $14.6 Million - $20.3 Million	838,823 Added 257.82%	1,164,176 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $603,626 - $791,631	-27,894 Reduced 7.9%	325,353 $7.59 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $2.41 Million - $5.97 Million	149,853 Added 73.68%	353,247 $8.62 Million
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $7.31 Million - $8 Million	-200,869 Reduced 49.69%	203,394 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $5.96 Million - $6.95 Million	165,266 Added 69.15%	404,263 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $7.07 Million - $7.9 Million	-174,712 Reduced 42.23%	238,997 $9.97 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $11.3 Million - $13.1 Million	293,271 Added 243.5%	413,709 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $9.06 Million - $11.6 Million	-247,116 Reduced 67.23%	120,438 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $11.3 Million - $12.8 Million	-272,640 Reduced 42.59%	367,554 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $10.4 Million - $12.5 Million	261,506 Added 69.06%	640,194 $29.2 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $2.91 Million - $3.31 Million	-75,255 Reduced 16.58%	378,688 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $9.07 Million - $9.96 Million	237,018 Added 109.26%	453,943 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $7.38 Million - $8.34 Million	216,925	216,925 $8.34 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 $88.2B
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...

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