Capital Markets Trading Uk LLP Bp PLC Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Bp PLC stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 8,860 shares of BP stock, worth $255,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,860

Previous 11,098 20.17%

Holding current value

$255,611

Previous $401,000 30.67%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $68,885 - $82,917	-2,238 Reduced 20.17%	8,860 $278,000
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $387,209 - $440,035	11,098 New	11,098 $401,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $372,324 - $438,136	10,736 New	10,736 $380,000
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $1.16 Million - $1.41 Million	-42,301 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.65 - $30.13 $555,963 - $653,067	21,675 Added 105.09%	42,301 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $218,223 - $258,295	-9,451 Reduced 31.42%	20,626 $559,000
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $907,663 - $1.06 Million	-37,414 Reduced 55.44%	30,077 $795,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $1.4 Million - $1.82 Million	67,491 New	67,491 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $1.51 Million - $2.09 Million	-86,226 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $683,888 - $896,893	31,603 Added 57.86%	86,226 $2.01 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $879,976 - $2.18 Million	54,623 New	54,623 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $1.69 Million - $1.85 Million	-46,431 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $1.2 Million - $1.4 Million	33,254 Added 252.36%	46,431 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $532,877 - $595,995	13,177 New	13,177 $551,000
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $5.46 Million - $6.3 Million	-141,412 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $4.08 Million - $5.23 Million	111,262 Added 369.03%	141,412 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $1 Million - $1.14 Million	24,182 Added 405.19%	30,150 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $2.09 Million - $2.51 Million	-52,447 Reduced 89.78%	5,968 $274,000
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $532,550 - $604,658	13,761 Added 30.82%	58,415 $2.35 Million
Q4 2017 Feb 15, 2018	BUY	$38.26 - $42.03 $1.71 Million - $1.88 Million	44,654	44,654 $1.89 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...

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Capital Markets Trading Uk LLP Bp PLC Transaction History