1832 Asset Management L.P. Bp PLC Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $31,680 - $36,002	-908 Reduced 81.95%	200 $7,000
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $38,547 - $43,743	1,108 New	1,108 $42,000
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $85.3 Million - $103 Million	-2,529,085 Reduced 99.96%	908 $32,000
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $84.1 Million - $102 Million	2,490,586 Added 6320.16%	2,529,993 $96 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $1.14 Million - $1.38 Million	38,447 Added 4004.9%	39,407 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $2,216 - $2,769	-81 Reduced 7.78%	960 $27,000
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $738 - $900	-27 Reduced 2.53%	1,041 $30,000
Q4 2021 Feb 15, 2022	BUY	$25.65 - $30.13 $2,770 - $3,254	108 Added 11.25%	1,068 $30,000
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $74,500 - $112,050	-5,000 Reduced 83.89%	960 $20,000
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $87,300 - $121,300	5,000 Added 520.83%	5,960 $104,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $5.72 Million - $7.5 Million	-264,280 Reduced 99.64%	960 $22,000
Q1 2020 May 26, 2020	BUY	$16.11 - $39.85 $4.25 Million - $10.5 Million	263,900 Added 19694.03%	265,240 $6.39 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $4.24 Million - $10.5 Million	-263,220 Reduced 99.49%	1,340 $33,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $52,372 - $57,355	1,440 Added 0.55%	264,560 $10 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $1.95 Million - $2.28 Million	54,092 Added 25.88%	263,120 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $125,121 - $139,941	-3,094 Reduced 1.46%	209,028 $8.71 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $8.18 Million - $9.44 Million	211,943 Added 118403.91%	212,122 $9.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $4,654 - $5,967	127 Added 244.23%	179 $7,000
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $19,955 - $23,895	-500 Reduced 90.58%	52 $2,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $18,768 - $21,213	552	552 $21,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
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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