Advisor Partners LLC Bp PLC Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Bp PLC stock. As of the latest transaction made, Advisor Partners LLC holds 26,510 shares of BP stock, worth $787,877. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,510

Previous 25,229 5.08%

Holding current value

$787,877

Previous $742,000 1.35%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $35,048 - $43,797	1,281 Added 5.08%	26,510 $752,000
Q1 2022 Apr 27, 2022	BUY	$27.37 - $33.34 $37,770 - $46,009	1,380 Added 5.79%	25,229 $742,000
Q4 2021 Feb 04, 2022	SELL	$25.65 - $30.13 $6,566 - $7,713	-256 Reduced 1.06%	23,849 $636,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $55,092 - $65,209	-2,386 Reduced 9.01%	24,105 $659,000
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $82,386 - $96,378	3,396 Added 14.7%	26,491 $700,000
Q1 2021 Jun 01, 2021	BUY	$20.75 - $26.96 $19,899 - $25,854	959 Added 4.33%	23,095 $562,000
Q4 2020 Feb 17, 2021	BUY	$14.9 - $22.41 $121,673 - $183,000	8,166 Added 58.45%	22,136 $454,000
Q3 2020 Nov 19, 2020	SELL	$17.46 - $24.26 $138,754 - $192,794	-7,947 Reduced 36.26%	13,970 $244,000
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $243,688 - $319,587	11,261 Added 105.68%	21,917 $511,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $214,359 - $530,244	-13,306 Reduced 55.53%	10,656 $259,000
Q4 2019 Jan 24, 2020	SELL	$36.37 - $39.83 $10,947 - $11,988	-301 Reduced 1.24%	23,962 $928,000
Q3 2019 Oct 16, 2019	SELL	$36.05 - $42.08 $71,234 - $83,150	-1,976 Reduced 7.53%	24,263 $922,000
Q2 2019 Jul 26, 2019	BUY	$40.44 - $45.23 $40,520 - $45,320	1,002 Added 3.97%	26,239 $1.09 Million
Q1 2019 Apr 23, 2019	BUY	$38.59 - $44.53 $87,444 - $100,904	2,266 Added 9.86%	25,237 $1.1 Million
Q4 2018 Jan 29, 2019	BUY	$36.65 - $46.99 $85,761 - $109,956	2,340 Added 11.34%	22,971 $871,000
Q3 2018 Nov 06, 2018	BUY	$41.53 - $47.05 $141,700 - $160,534	3,412 Added 19.82%	20,631 $951,000
Q2 2018 Jul 25, 2018	BUY	$39.91 - $47.79 $37,355 - $44,731	936 Added 5.75%	17,219 $786,000
Q1 2018 May 03, 2018	BUY	$38.7 - $43.94 $111,726 - $126,854	2,887 Added 21.55%	16,283 $660,000
Q4 2017 Jan 26, 2018	BUY	$38.26 - $42.03 $170,907 - $187,748	4,467 Added 50.03%	13,396 $568,000
Q3 2017 Nov 03, 2017	BUY	$34.0 - $38.43 $303,586 - $343,141	8,929	8,929 $343,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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...

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Advisor Partners LLC Bp PLC Transaction History