Bp PLC Closed Holding Positions

Bp PLC

  • $13.6 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Verisign Inc
Q2 2019 Filed on Jul 29, 2019
13,100
N/A
Travelers Cos Inc/The
Q2 2019 Filed on Jul 29, 2019
29,000
N/A
Edwards Lifesciences Corp
Q2 2019 Filed on Jul 29, 2019
20,600
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
7,600
$22.88 - $33.27 $174K - $253K
Amerisourcebergen Corp
Q2 2019 Filed on Jul 29, 2019
18,000
N/A
Nuance Communications Inc
Q2 2019 Filed on Jul 29, 2019
36,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
195,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
13,000
$42.27 - $56.22 $550K - $731K
Twenty First Century Fox
Q1 2019 Filed on May 08, 2019
132,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 08, 2019
39,000
$23.83 - $27.65 $929K - $1.08M
Viacom Inc Class B
Q1 2019 Filed on May 08, 2019
39,000
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on May 08, 2019
804,460
$4.2 - $5.03 $3.38M - $4.05M
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2019 Filed on May 08, 2019
12,171
$16.33 - $22.86 $199K - $278K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2019 Filed on May 08, 2019
8,000
$69.3 - $79.5 $554K - $636K
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 08, 2019
30,440
$52.2 - $74.25 $1.59M - $2.26M
Sl Green Realty Corp
Q1 2019 Filed on May 08, 2019
9,200
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
9,000
$77.49 - $89.75 $697K - $808K
Scana Corp
Q1 2019 Filed on May 08, 2019
17,000
N/A
Torchmark Corp
Q1 2019 Filed on May 08, 2019
12,000
N/A
Dun Bradstreet Corp
Q1 2019 Filed on May 08, 2019
17,000
N/A
Tesaro Inc
Q1 2019 Filed on May 08, 2019
26,782
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2019 Filed on May 08, 2019
9,428
$25.54 - $33.4 $241K - $315K
Cbs Corp Class B Non Voti
Q1 2019 Filed on May 08, 2019
42,000
N/A
Twenty First Century Fox
Q1 2019 Filed on May 08, 2019
63,000
N/A
RRC
Range Resources Corp

Energy
Q1 2019 Filed on May 08, 2019
26,000
$9.44 - $11.87 $245K - $309K
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
33,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Feb 06, 2019
45,000
$75.51 - $103.34 $3.4M - $4.65M
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 06, 2019
24,000
$25.15 - $43.11 $604K - $1.03M
Aetna Inc
Q4 2018 Filed on Feb 06, 2019
40,800
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
16,000
$29.72 - $40.16 $476K - $643K
Andeavor
Q4 2018 Filed on Feb 06, 2019
17,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 06, 2019
19,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
25,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
21,000
$59.4 - $81.97 $1.25M - $1.72M
SHOP
Shopify Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
10,500
$11.91 - $16.34 $125K - $172K
Ca Inc
Q4 2018 Filed on Feb 06, 2019
40,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
36,400
$28.15 - $37.79 $1.02M - $1.38M
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 06, 2019
19,000
N/A
Cigna Corp
Q4 2018 Filed on Feb 06, 2019
29,500
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Feb 06, 2019
14,000
$36.86 - $57.23 $516K - $801K
Newfield Exploration CO
Q4 2018 Filed on Feb 06, 2019
22,000
N/A
Express Scripts Holding C
Q4 2018 Filed on Feb 06, 2019
72,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
36,000
$32.3 - $50.34 $1.16M - $1.81M
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 06, 2019
34,000
$50.03 - $93.89 $1.7M - $3.19M
Cloudera Inc
Q4 2018 Filed on Feb 06, 2019
27,106
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
27,000
$16.75 - $24.07 $452K - $650K
Dell Technologies Inc Cl
Q4 2018 Filed on Feb 06, 2019
27,865
N/A
Veoneer Inc
Q4 2018 Filed on Feb 06, 2019
11,000
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
16,000
$29.99 - $60.25 $480K - $964K
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