Edge Capital Group, LLC Bp PLC Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Edge Capital Group, LLC holds 163,487 shares of BP stock, worth $5.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

163,487

Previous 222,358 26.48%

Holding current value

$5.12 Million

Previous $8.03 Million 36.08%

% of portfolio

0.23%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $1.81 Million - $2.18 Million	-58,871 Reduced 26.48%	163,487 $5.13 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $67,686 - $76,921	-1,940 Reduced 0.86%	222,358 $8.03 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $299,098 - $338,065	8,836 Added 4.1%	224,298 $8.45 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $57,638 - $67,826	1,662 Added 0.78%	215,462 $7.63 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $2.73 Million - $3.09 Million	-78,345 Reduced 26.82%	213,800 $8.28 Million
Q2 2023 Aug 08, 2023	SELL	$33.71 - $40.65 $204,889 - $247,070	-6,078 Reduced 2.04%	292,145 $10.3 Million
Q1 2023 May 04, 2023	BUY	$33.78 - $41.02 $1.98 Million - $2.4 Million	58,478 Added 24.39%	298,223 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$29.67 - $35.9 $90,345 - $109,315	3,045 Added 1.29%	239,745 $8.37 Million
Q3 2022 Nov 09, 2022	BUY	$4.82 - $32.47 $1.14 Million - $7.66 Million	235,806 Added 26376.51%	236,700 $6.76 Million
Q2 2022 Aug 08, 2022	SELL	$27.36 - $34.19 $6.48 Million - $8.1 Million	-236,816 Reduced 99.62%	894 $199,000
Q1 2022 May 03, 2022	SELL	$27.37 - $33.34 $454,862 - $554,077	-16,619 Reduced 6.53%	237,710 $6.99 Million
Q4 2021 Jan 19, 2022	SELL	$25.65 - $30.13 $38,705 - $45,466	-1,509 Reduced 0.59%	254,329 $6.77 Million
Q3 2021 Oct 26, 2021	SELL	$23.09 - $27.33 $153,617 - $181,826	-6,653 Reduced 2.53%	255,838 $6.99 Million
Q2 2021 Aug 09, 2021	BUY	$24.26 - $28.38 $128,553 - $150,385	5,299 Added 2.06%	262,491 $6.94 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $5.06 Million - $6.58 Million	243,985 Added 1847.39%	257,192 $6.26 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $34,240 - $51,498	-2,298 Reduced 14.82%	13,207 $271,000
Q3 2020 Nov 09, 2020	SELL	$17.46 - $24.26 $26,923 - $37,408	-1,542 Reduced 9.05%	15,505 $271,000
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $13,676 - $17,936	-632 Reduced 3.57%	17,047 $398,000
Q1 2020 May 08, 2020	SELL	$16.11 - $39.85 $2.25 Million - $5.56 Million	-139,510 Reduced 88.75%	17,679 $431,000
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $50,918 - $55,762	-1,400 Reduced 0.88%	157,189 $5.93 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $57,716 - $67,370	-1,601 Reduced 1.0%	158,589 $6.03 Million
Q2 2019 Jul 25, 2019	SELL	$40.44 - $45.23 $1.83 Million - $2.04 Million	-45,134 Reduced 21.98%	160,190 $6.68 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $1.62 Million - $1.87 Million	41,896 Added 25.64%	205,324 $8.98 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $5.99 Million - $7.68 Million	163,428 New	163,428 $6.2 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

273M

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 $95.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Bp PLC Transaction History