Ieq Capital, LLC Bp PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Bp PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 15,449 shares of BP stock, worth $444,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,449

Previous 9,579 61.28%

Holding current value

$444,776

Previous $345,000 40.29%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $180,678 - $217,483	5,870 Added 61.28%	15,449 $484,000
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $31,331 - $35,605	898 Added 10.34%	9,579 $345,000
Q1 2024 May 08, 2024	BUY	$33.85 - $38.26 $3,452 - $3,902	102 Added 1.19%	8,681 $327,000
Q4 2023 Feb 07, 2024	BUY	$34.68 - $40.81 $71,614 - $84,272	2,065 Added 31.7%	8,579 $303,000
Q3 2023 Nov 03, 2023	SELL	$34.79 - $39.48 $16,003 - $18,160	-460 Reduced 6.6%	6,514 $252,000
Q2 2023 Aug 07, 2023	SELL	$33.71 - $40.65 $1.23 Million - $1.49 Million	-36,579 Reduced 83.99%	6,974 $246,000
Q1 2023 May 01, 2023	BUY	$33.78 - $41.02 $259,261 - $314,828	7,675 Added 21.39%	43,553 $1.65 Million
Q4 2022 Feb 03, 2023	BUY	$29.67 - $35.9 $10,414 - $12,600	351 Added 0.99%	35,878 $1.25 Million
Q3 2022 Nov 03, 2022	BUY	$4.82 - $32.47 $24 - $162	5 Added 0.01%	35,527 $1.01 Million
Q2 2022 Jul 27, 2022	SELL	$27.36 - $34.19 $56,416 - $70,499	-2,062 Reduced 5.49%	35,522 $1.01 Million
Q1 2022 Apr 26, 2022	BUY	$27.37 - $33.34 $82,082 - $99,986	2,999 Added 8.67%	37,584 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$25.65 - $30.13 $81,592 - $95,843	-3,181 Reduced 8.42%	34,585 $921,000
Q3 2021 Nov 09, 2021	BUY	$23.09 - $27.33 $74,072 - $87,674	3,208 Added 9.28%	37,766 $1.03 Million
Q2 2021 Jul 29, 2021	SELL	$24.26 - $28.38 $8,636 - $10,103	-356 Reduced 1.02%	34,558 $913,000
Q1 2021 May 04, 2021	BUY	$20.75 - $26.96 $44,882 - $58,314	2,163 Added 6.6%	34,914 $850,000
Q3 2020 Nov 03, 2020	SELL	$17.46 - $24.26 $89,046 - $123,726	-5,100 Reduced 13.47%	32,751 $572,000
Q2 2020 Jul 31, 2020	SELL	$21.64 - $28.38 $26,941 - $35,333	-1,245 Reduced 3.18%	37,851 $883,000
Q1 2020 May 07, 2020	BUY	$16.11 - $39.85 $513,909 - $1.27 Million	31,900 Added 443.3%	39,096 $953,000
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $261,718 - $286,616	7,196 New	7,196 $272,000

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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