Colony Group LLC Bp PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Bp PLC stock. As of the latest transaction made, Colony Group LLC holds 169,016 shares of BP stock, worth $4.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

169,016

Previous 164,929 2.48%

Holding current value

$4.87 Million

Previous $5.82 Million 12.44%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $142,186 - $161,354	4,087 Added 2.48%	169,016 $6.54 Million
Q2 2023 Aug 15, 2023	BUY	$33.71 - $40.65 $345,122 - $416,174	10,238 Added 6.62%	164,929 $5.82 Million
Q1 2023 May 16, 2023	BUY	$33.78 - $41.02 $1.06 Million - $1.29 Million	31,499 Added 25.57%	154,691 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $1.31 Million - $1.59 Million	44,151 Added 55.86%	123,192 $4.3 Million
Q3 2022 Nov 15, 2022	BUY	$4.82 - $32.47 $51,092 - $344,182	10,600 Added 15.49%	79,041 $2.26 Million
Q2 2022 Aug 16, 2022	BUY	$27.36 - $34.19 $510,893 - $638,429	18,673 Added 37.52%	68,441 $1.94 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $634,327 - $772,687	23,176 Added 87.15%	49,768 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$25.65 - $30.13 $573,021 - $673,104	-22,340 Reduced 45.66%	26,592 $708,000
Q3 2021 Nov 17, 2021	BUY	$23.09 - $27.33 $98,063 - $116,070	4,247 Added 9.5%	48,932 $1.34 Million
Q2 2021 Aug 18, 2021	SELL	$24.26 - $28.38 $60,455 - $70,722	-2,492 Reduced 5.28%	44,685 $1.18 Million
Q1 2021 May 21, 2021	BUY	$20.75 - $26.96 $124,230 - $161,409	5,987 Added 14.54%	47,177 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $26,775 - $40,270	1,797 Added 4.56%	41,190 $845,000
Q3 2020 Nov 17, 2020	BUY	$17.46 - $24.26 $22,767 - $31,635	1,304 Added 3.42%	39,393 $688,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $5,388 - $7,066	-249 Reduced 0.65%	38,089 $888,000
Q1 2020 May 18, 2020	BUY	$16.11 - $39.85 $3,898 - $9,643	242 Added 0.64%	38,338 $935,000
Q4 2019 Feb 18, 2020	BUY	$36.37 - $39.83 $361,736 - $396,149	9,946 Added 35.33%	38,096 $1.44 Million
Q3 2019 Nov 26, 2019	SELL	$36.05 - $42.08 $147,985 - $172,738	-4,105 Reduced 12.73%	28,150 $1.07 Million
Q2 2019 Aug 19, 2019	BUY	$40.44 - $45.23 $204,585 - $228,818	5,059 Added 18.6%	32,255 $1.35 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $21,648 - $24,981	561 Added 2.11%	27,196 $1.19 Million
Q4 2018 Feb 15, 2019	BUY	$36.65 - $46.99 $17,445 - $22,367	476 Added 1.82%	26,635 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $40,865 - $46,297	984 Added 3.91%	26,159 $1.21 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $3,352 - $4,014	84 Added 0.33%	25,175 $1.15 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $971,021 - $1.1 Million	25,091 New	25,091 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $836,822 - $919,280	-21,872 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $743,648 - $840,540	21,872	21,872 $841,000

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 $88.2B
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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