Cutler Group LP Bp PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bp PLC stock. As of the latest transaction made, Cutler Group LP holds 10,800 shares of BP stock, worth $310,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,800

Previous 41,551 74.01%

Holding current value

$310,932

Previous $1.47 Million 98.84%

% of portfolio

0.01%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$34.68 - $40.81 $290,236 - $341,538	8,369 Added 25.22%	41,551 $1.47 Million
Q3 2023 Nov 07, 2023	BUY	$34.79 - $39.48 $943,435 - $1.07 Million	27,118 Added 447.2%	33,182 $1.28 Million
Q2 2023 Jul 18, 2023	SELL	$33.71 - $40.65 $870,931 - $1.05 Million	-25,836 Reduced 80.99%	6,064 $213,000
Q1 2023 May 01, 2023	BUY	$33.78 - $41.02 $730,154 - $886,647	21,615 Added 210.16%	31,900 $1.21 Million
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $249,376 - $301,739	-8,405 Reduced 44.97%	10,285 $359,000
Q3 2022 Oct 25, 2022	BUY	$4.82 - $32.47 $9,991 - $67,310	2,073 Added 12.48%	18,690 $533,000
Q2 2022 Aug 04, 2022	SELL	$27.36 - $34.19 $545,394 - $681,543	-19,934 Reduced 54.54%	16,617 $471,000
Q1 2022 Apr 14, 2022	SELL	$27.37 - $33.34 $1.84 Million - $2.24 Million	-67,272 Reduced 64.79%	36,551 $1.07 Million
Q4 2021 Jan 18, 2022	BUY	$25.65 - $30.13 $2.62 Million - $3.08 Million	102,148 Added 6098.39%	103,823 $2.76 Million
Q3 2021 Oct 26, 2021	SELL	$23.09 - $27.33 $502,161 - $594,372	-21,748 Reduced 92.85%	1,675 $45,000
Q2 2021 Jul 19, 2021	SELL	$24.26 - $28.38 $45,827 - $53,609	-1,889 Reduced 7.46%	23,423 $618,000
Q4 2020 Jan 21, 2021	BUY	$14.9 - $22.41 $13,410 - $20,169	900 Added 3.69%	25,312 $519,000
Q2 2020 Jul 22, 2020	BUY	$21.64 - $28.38 $513,344 - $673,230	23,722 Added 3437.97%	24,412 $569,000
Q1 2020 May 07, 2020	SELL	$16.11 - $39.85 $22,554 - $55,790	-1,400 Reduced 66.99%	690 $16,000
Q4 2019 Feb 06, 2020	BUY	$36.37 - $39.83 $58,191 - $63,728	1,600 Added 326.53%	2,090 $78,000
Q3 2019 Oct 28, 2019	SELL	$36.05 - $42.08 $458,051 - $534,668	-12,706 Reduced 96.29%	490 $18,000
Q2 2019 Aug 09, 2019	BUY	$40.44 - $45.23 $495,551 - $554,248	12,254 Added 1300.85%	13,196 $550,000
Q4 2018 Feb 05, 2019	SELL	$36.65 - $46.99 $343,483 - $440,390	-9,372 Reduced 90.87%	942 $35,000
Q3 2018 Nov 07, 2018	SELL	$41.53 - $47.05 $1.04 Million - $1.18 Million	-24,988 Reduced 70.78%	10,314 $475,000
Q1 2018 May 11, 2018	BUY	$38.7 - $43.94 $1.37 Million - $1.55 Million	35,302 New	35,302 $1.43 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...

More about BP

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