Financial Advocates Investment Management Bp PLC Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Bp PLC stock. As of the latest transaction made, Financial Advocates Investment Management holds 9,196 shares of BP stock, worth $264,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,196

Previous 7,225 27.28%

Holding current value

$264,752

Previous $260,000 10.77%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$30.78 - $37.05 $60,667 - $73,025	1,971 Added 27.28%	9,196 $288,000
Q2 2024 Jul 26, 2024	BUY	$34.89 - $39.65 $13,956 - $15,860	400 Added 5.86%	7,225 $260,000
Q1 2024 May 01, 2024	BUY	$33.85 - $38.26 $231,026 - $261,124	6,825 New	6,825 $257,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $760,496 - $893,324	-29,649 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$23.09 - $27.33 $17,479 - $20,688	757 Added 2.62%	29,649 $811,000
Q2 2021 Aug 03, 2021	SELL	$24.26 - $28.38 $887,139 - $1.04 Million	-36,568 Reduced 55.86%	28,892 $763,000
Q1 2021 May 10, 2021	SELL	$20.75 - $26.96 $11,225 - $14,585	-541 Reduced 0.82%	65,460 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $47,262 - $71,084	-3,172 Reduced 4.59%	66,001 $1.36 Million
Q3 2020 Nov 04, 2020	BUY	$17.46 - $24.26 $468,102 - $650,410	26,810 Added 63.29%	69,173 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $105,386 - $138,210	4,870 Added 12.99%	42,363 $988,000
Q1 2020 Apr 29, 2020	BUY	$16.11 - $39.85 $55,289 - $136,765	3,432 Added 10.08%	37,493 $914,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $47,462 - $51,978	-1,305 Reduced 3.69%	34,061 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $37,600 - $43,889	1,043 Added 3.04%	35,366 $1.34 Million
Q2 2019 Aug 08, 2019	SELL	$40.44 - $45.23 $20,624 - $23,067	-510 Reduced 1.46%	34,323 $1.43 Million
Q1 2019 May 16, 2019	SELL	$38.59 - $44.53 $12,966 - $14,962	-336 Reduced 0.96%	34,833 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $34,084 - $43,700	-930 Reduced 2.58%	35,169 $1.33 Million
Q3 2018 Jul 11, 2019	SELL	$41.53 - $47.05 $44,187 - $50,061	-1,064 Reduced 2.86%	36,099 $1.66 Million
Q2 2018 Aug 09, 2018	SELL	$39.91 - $47.79 $48,610 - $58,208	-1,218 Reduced 3.17%	37,163 $1.68 Million
Q1 2018 May 11, 2018	BUY	$38.7 - $43.94 $800,935 - $909,382	20,696 Added 117.03%	38,381 $1.56 Million
Q4 2017 Feb 15, 2018	BUY	$38.26 - $42.03 $676,628 - $743,300	17,685	17,685 $743,000

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...

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Financial Advocates Investment Management Bp PLC Transaction History