Parallel Advisors, LLC Bp PLC Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 32,519 shares of BP stock, worth $936,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,519

Previous 32,104 1.29%

Holding current value

$936,222

Previous $1.16 Million 11.92%

% of portfolio

0.02%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $12,773 - $15,375	415 Added 1.29%	32,519 $1.02 Million
Q2 2024 Aug 08, 2024	SELL	$34.89 - $39.65 $17,096 - $19,428	-490 Reduced 1.5%	32,104 $1.16 Million
Q1 2024 May 06, 2024	BUY	$33.85 - $38.26 $41,703 - $47,136	1,232 Added 3.93%	32,594 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $47,823 - $56,276	-1,379 Reduced 4.21%	31,362 $1.11 Million
Q3 2023 May 20, 2024	SELL	$34.79 - $39.48 $15,516 - $17,608	-446 Reduced 1.34%	32,741 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $15,516 - $17,608	-446 Reduced 1.34%	32,741 $1.27 Million
Q2 2023 May 20, 2024	BUY	$33.71 - $40.65 $23,630 - $28,495	701 Added 2.16%	33,187 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$33.71 - $40.65 $23,630 - $28,495	701 Added 2.16%	33,187 $1.17 Million
Q1 2023 May 20, 2024	SELL	$33.78 - $41.02 $3,648 - $4,430	-108 Reduced 0.33%	32,486 $1.23 Million
Q1 2023 Apr 25, 2023	BUY	$33.78 - $41.02 $389,821 - $473,370	11,540 Added 55.09%	32,486 $1.23 Million
Q4 2022 Feb 03, 2023	SELL	$29.67 - $35.9 $320,257 - $387,504	-10,794 Reduced 34.01%	20,946 $731,000
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $133,181 - $897,178	-27,631 Reduced 46.54%	31,740 $906,000
Q2 2022 Aug 01, 2022	SELL	$27.36 - $34.19 $7,168 - $8,957	-262 Reduced 0.44%	59,371 $1.68 Million
Q1 2022 Apr 28, 2022	BUY	$27.37 - $33.34 $130,637 - $159,131	4,773 Added 8.7%	59,633 $1.79 Million
Q4 2021 Jan 20, 2022	BUY	$25.65 - $30.13 $308,261 - $362,102	12,018 Added 28.05%	54,860 $1.46 Million
Q3 2021 Nov 02, 2021	BUY	$23.09 - $27.33 $422,870 - $500,521	18,314 Added 74.67%	42,842 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$24.26 - $28.38 $151,358 - $177,062	6,239 Added 34.11%	24,528 $648,000
Q1 2021 Apr 23, 2021	BUY	$20.75 - $26.96 $94,640 - $122,964	4,561 Added 33.22%	18,289 $445,000
Q4 2020 Feb 02, 2021	SELL	$14.9 - $22.41 $12,009 - $18,062	-806 Reduced 5.55%	13,728 $282,000
Q3 2020 Oct 27, 2020	SELL	$17.46 - $24.26 $1,274 - $1,770	-73 Reduced 0.5%	14,534 $254,000
Q2 2020 Jul 16, 2020	BUY	$21.64 - $28.38 $204,692 - $268,446	9,459 Added 183.74%	14,607 $340,000
Q1 2020 Apr 27, 2020	SELL	$16.11 - $39.85 $16,303 - $40,328	-1,012 Reduced 16.43%	5,148 $125,000
Q4 2019 Jan 30, 2020	BUY	$36.37 - $39.83 $8,837 - $9,678	243 Added 4.11%	6,160 $232,000
Q3 2019 Nov 01, 2019	SELL	$36.05 - $42.08 $13,410 - $15,653	-372 Reduced 5.92%	5,917 $225,000
Q2 2019 Aug 05, 2019	SELL	$40.44 - $45.23 $32,392 - $36,229	-801 Reduced 11.3%	6,289 $262,000
Q1 2019 May 01, 2019	BUY	$38.59 - $44.53 $5,209 - $6,011	135 Added 1.94%	7,090 $310,000
Q4 2018 Feb 05, 2019	BUY	$36.65 - $46.99 $4,068 - $5,215	111 Added 1.62%	6,955 $263,000
Q3 2018 Nov 01, 2018	BUY	$41.53 - $47.05 $40,616 - $46,014	978 Added 16.67%	6,844 $316,000
Q2 2018 Jul 30, 2018	BUY	$39.91 - $47.79 $52,681 - $63,082	1,320 Added 29.04%	5,866 $267,000
Q1 2018 May 08, 2018	BUY	$38.7 - $43.94 $7,778 - $8,831	201 Added 4.63%	4,546 $184,000
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $14,347 - $15,761	-375 Reduced 7.94%	4,345 $183,000
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $160,480 - $181,389	4,720 New	4,720 $188,000
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $162,894 - $184,118	-4,791 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,791	4,791 $168,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Bp PLC Transaction History