Clarius Group, LLC Bp PLC Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Clarius Group, LLC holds 7,969 shares of BP stock, worth $229,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,969

Previous 13,689 41.79%

Holding current value

$229,905

Previous $494,000 49.39%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$30.78 - $37.05 $176,061 - $211,925	-5,720 Reduced 41.79%	7,969 $250,000
Q2 2024 Jul 11, 2024	SELL	$34.89 - $39.65 $56,172 - $63,836	-1,610 Reduced 10.52%	13,689 $494,000
Q1 2024 Apr 17, 2024	SELL	$33.85 - $38.26 $17,568 - $19,856	-519 Reduced 3.28%	15,299 $576,000
Q4 2023 Jan 29, 2024	BUY	$34.68 - $40.81 $63,360 - $74,559	1,827 Added 13.06%	15,818 $559,000
Q3 2023 Oct 19, 2023	SELL	$34.79 - $39.48 $71,493 - $81,131	-2,055 Reduced 12.81%	13,991 $541,000
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $19,518 - $23,536	579 Added 3.74%	16,046 $566,000
Q1 2023 Apr 17, 2023	BUY	$33.78 - $41.02 $25,774 - $31,298	763 Added 5.19%	15,467 $586,000
Q4 2022 Jan 25, 2023	SELL	$29.67 - $35.9 $5,755 - $6,964	-194 Reduced 1.3%	14,704 $514,000
Q3 2022 Oct 24, 2022	BUY	$4.82 - $32.47 $14,223 - $95,818	2,951 Added 24.7%	14,898 $425,000
Q2 2022 Aug 10, 2022	SELL	$27.36 - $34.19 $24,733 - $30,907	-904 Reduced 7.03%	11,947 $339,000
Q4 2021 Feb 02, 2022	BUY	$25.65 - $30.13 $105,113 - $123,472	4,098 Added 46.82%	12,851 $342,000
Q3 2021 Oct 18, 2021	BUY	$23.09 - $27.33 $21,011 - $24,870	910 Added 11.6%	8,753 $239,000
Q2 2021 Aug 06, 2021	BUY	$24.26 - $28.38 $190,271 - $222,584	7,843 New	7,843 $207,000
Q1 2020 Apr 24, 2020	SELL	$16.11 - $39.85 $120,502 - $298,078	-7,480 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$36.37 - $39.83 $63,756 - $69,821	-1,753 Reduced 18.99%	7,480 $290,000
Q3 2019 Oct 23, 2019	BUY	$36.05 - $42.08 $57,643 - $67,285	1,599 Added 20.95%	9,233 $351,000
Q2 2019 Aug 02, 2019	BUY	$40.44 - $45.23 $104,052 - $116,376	2,573 Added 50.84%	7,634 $318,000
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $195,303 - $225,366	5,061 New	5,061 $221,000

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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Clarius Group, LLC Bp PLC Transaction History