Altfest L J & CO Inc Bp PLC Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.89 - $39.65 $976 - $1,110	-28 Reduced 0.46%	6,053 $219,000
Q4 2023 Jan 18, 2024	BUY	$34.68 - $40.81 $416 - $489	12 Added 0.2%	6,081 $215,000
Q3 2023 Oct 26, 2023	SELL	$34.79 - $39.48 $47,975 - $54,442	-1,379 Reduced 18.52%	6,069 $235,000
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $2,056 - $2,479	61 Added 0.83%	7,448 $263,000
Q4 2022 Feb 02, 2023	SELL	$29.67 - $35.9 $28,809 - $34,858	-971 Reduced 11.62%	7,387 $258,000
Q3 2022 Nov 15, 2022	SELL	$4.82 - $32.47 $308 - $2,078	-64 Reduced 0.76%	8,358 $239,000
Q2 2022 Aug 04, 2022	SELL	$27.36 - $34.19 $1,833 - $2,290	-67 Reduced 0.79%	8,422 $239,000
Q1 2022 May 02, 2022	BUY	$27.37 - $33.34 $10,373 - $12,635	379 Added 4.67%	8,489 $250,000
Q4 2021 Jan 24, 2022	SELL	$25.65 - $30.13 $2,847 - $3,344	-111 Reduced 1.35%	8,110 $216,000
Q3 2021 Oct 12, 2021	SELL	$23.09 - $27.33 $2,978 - $3,525	-129 Reduced 1.54%	8,221 $225,000
Q2 2021 Jul 28, 2021	BUY	$24.26 - $28.38 $824 - $964	34 Added 0.41%	8,350 $221,000
Q1 2021 May 07, 2021	BUY	$20.75 - $26.96 $172,557 - $224,199	8,316 New	8,316 $202,000
Q4 2020 Jan 21, 2021	SELL	$14.9 - $22.41 $151,890 - $228,447	-10,194 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$17.46 - $24.26 $9,131 - $12,687	-523 Reduced 4.88%	10,194 $178,000
Q2 2020 Jul 21, 2020	BUY	$21.64 - $28.38 $13,503 - $17,709	624 Added 6.18%	10,717 $250,000
Q1 2020 Apr 13, 2020	SELL	$16.11 - $39.85 $1,047 - $2,590	-65 Reduced 0.64%	10,093 $246,000
Q4 2019 Jan 06, 2020	BUY	$36.37 - $39.83 $9,492 - $10,395	261 Added 2.64%	10,158 $383,000
Q3 2019 Oct 10, 2019	SELL	$36.05 - $42.08 $30,426 - $35,515	-844 Reduced 7.86%	9,897 $376,000
Q2 2019 Jul 15, 2019	BUY	$40.44 - $45.23 $15,569 - $17,413	385 Added 3.72%	10,741 $448,000
Q1 2019 May 24, 2019	BUY	$38.59 - $44.53 $267,853 - $309,082	6,941 Added 203.25%	10,356 $393,000
Q1 2019 Apr 05, 2019	BUY	$38.59 - $44.53 $131,784 - $152,069	3,415 New	3,415 $397,000
Q4 2018 Jan 15, 2019	SELL	$36.65 - $46.99 $381,196 - $488,742	-10,401 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$41.53 - $47.05 $2,076 - $2,352	-50 Reduced 0.48%	10,401 $479,000
Q2 2018 Aug 07, 2018	BUY	$39.91 - $47.79 $2,115 - $2,532	53 Added 0.51%	10,451 $477,000
Q4 2017 Feb 12, 2018	BUY	$38.26 - $42.03 $18,288 - $20,090	478 Added 4.82%	10,398 $437,000
Q3 2017 Oct 23, 2017	BUY	$34.0 - $38.43 $337,280 - $381,225	9,920	9,920 $381,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account