Advisors Asset Management, Inc. Bp PLC Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Bp PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 68,072 shares of BP stock, worth $2.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,072

Previous 76,137 10.59%

Holding current value

$2.18 Million

Previous $2.87 Million 14.33%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $281,387 - $319,777	-8,065 Reduced 10.59%	68,072 $2.46 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $14,860 - $16,796	439 Added 0.58%	76,137 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $1.16 Million - $1.37 Million	-33,541 Reduced 30.7%	75,698 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $222,115 - $267,842	6,589 Added 6.42%	109,239 $3.86 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $262,943 - $319,299	7,784 Added 8.21%	102,650 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $161,434 - $195,331	5,441 Added 6.08%	94,866 $3.31 Million
Q3 2022 Nov 08, 2022	SELL	$4.82 - $32.47 $70,376 - $474,094	-14,601 Reduced 14.04%	89,425 $2.55 Million
Q2 2022 Aug 08, 2022	BUY	$27.36 - $34.19 $1.14 Million - $1.43 Million	41,801 Added 67.18%	104,026 $2.95 Million
Q1 2022 May 17, 2022	SELL	$27.37 - $33.34 $144,595 - $176,135	-5,283 Reduced 7.83%	62,225 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$25.65 - $30.13 $132,892 - $156,103	-5,181 Reduced 7.13%	67,508 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $8,335 - $9,866	-361 Reduced 0.49%	72,689 $1.99 Million
Q2 2021 Jul 30, 2021	BUY	$24.26 - $28.38 $124,405 - $145,532	5,128 Added 7.55%	73,050 $1.93 Million
Q1 2021 May 07, 2021	BUY	$20.75 - $26.96 $161,704 - $210,099	7,793 Added 12.96%	67,922 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $115,504 - $173,722	7,752 Added 14.8%	60,129 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $143,713 - $199,684	-8,231 Reduced 13.58%	52,377 $915,000
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $404,841 - $530,933	-18,708 Reduced 23.59%	60,608 $1.41 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $303,657 - $751,132	-18,849 Reduced 19.2%	79,316 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $325,584 - $356,558	-8,952 Reduced 8.36%	98,165 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $885,784 - $1.03 Million	-24,571 Reduced 18.66%	107,117 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $655,451 - $733,087	-16,208 Reduced 10.96%	131,688 $5.49 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $705,155 - $813,696	-18,273 Reduced 11.0%	147,896 $6.47 Million
Q4 2018 Jan 31, 2019	SELL	$36.65 - $46.99 $1.49 Million - $1.91 Million	-40,568 Reduced 19.62%	166,169 $6.3 Million
Q3 2018 Nov 15, 2018	SELL	$41.53 - $47.05 $865,277 - $980,286	-20,835 Reduced 9.16%	206,737 $9.53 Million
Q2 2018 Aug 22, 2018	SELL	$39.91 - $47.79 $41.2 Million - $49.3 Million	-1,032,057 Reduced 81.93%	227,572 $10.4 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $40.7 Million - $48.7 Million	1,019,505 Added 424.57%	1,259,629 $10.4 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $42,918 - $48,729	-1,109 Reduced 0.46%	240,124 $9.33 Million
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $78,547 - $86,287	2,053 Added 0.86%	241,233 $10.1 Million
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $8.13 Million - $9.19 Million	239,180	239,180 $9.19 Million

Others Institutions Holding BP

# of Institutions

1,318

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $98.3B
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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Advisors Asset Management, Inc. Bp PLC Transaction History