Altrinsic Global Advisors LLC Bp PLC Transaction History

Altrinsic Global Advisors LLC

  • $2.61 Billion
  • Q3 2025

A detailed history of Altrinsic Global Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 4,277,718 shares of BP stock, worth $156 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
4,277,718
Previous 4,381,193 2.36%
Holding current value
$156 Million
Previous $131 Million 12.42%
% of portfolio
5.64%
Previous 4.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$30.25 - $35.69 $3.13 Million - $3.69 Million
-103,475 Reduced 2.36%
4,277,718 $147 Million
Q2 2025

Aug 14, 2025
BUY
$26.11 - $33.81 $33.1 Million - $42.8 Million
1,265,951 Added 40.64%
4,381,193 $131 Million
Q1 2025

May 14, 2025
SELL
$29.93 - $35.31 $9 Million - $10.6 Million
-300,662 Reduced 8.8%
3,115,242 $105 Million
Q4 2024

Feb 14, 2025
BUY
$28.16 - $33.14 $22,330 - $26,280
793 Added 0.02%
3,415,904 $101 Million
Q3 2024

Nov 14, 2024
SELL
$30.78 - $37.05 $4.43 Million - $5.34 Million
-144,012 Reduced 4.05%
3,415,111 $107 Million
Q2 2024

Aug 14, 2024
SELL
$34.89 - $39.65 $1.09 Million - $1.24 Million
-31,251 Reduced 0.87%
3,559,123 $128 Million
Q1 2024

May 14, 2024
SELL
$33.85 - $38.26 $7.56 Million - $8.54 Million
-223,201 Reduced 5.85%
3,590,374 $135 Million
Q4 2023

Feb 14, 2024
SELL
$34.68 - $40.81 $5.99 Million - $7.04 Million
-172,583 Reduced 4.33%
3,813,575 $135 Million
Q3 2023

Nov 14, 2023
SELL
$34.79 - $39.48 $4.7 Million - $5.33 Million
-135,004 Reduced 3.28%
3,986,158 $154 Million
Q2 2023

Aug 14, 2023
SELL
$33.71 - $40.65 $2.25 Million - $2.72 Million
-66,849 Reduced 1.6%
4,121,162 $145 Million
Q1 2023

May 15, 2023
SELL
$33.78 - $41.02 $2.11 Million - $2.56 Million
-62,344 Reduced 1.47%
4,188,011 $159 Million
Q4 2022

Feb 14, 2023
SELL
$29.67 - $35.9 $5.33 Million - $6.44 Million
-179,495 Reduced 4.05%
4,250,355 $148 Million
Q3 2022

Nov 14, 2022
SELL
$4.82 - $32.47 $197,133 - $1.33 Million
-40,899 Reduced 0.91%
4,429,850 $126 Million
Q2 2022

Aug 15, 2022
SELL
$27.36 - $34.19 $1.85 Million - $2.31 Million
-67,613 Reduced 1.49%
4,470,749 $127 Million
Q1 2022

May 16, 2022
SELL
$27.37 - $33.34 $2.9 Million - $3.53 Million
-105,786 Reduced 2.28%
4,538,362 $133 Million
Q4 2021

Feb 14, 2022
BUY
$25.65 - $30.13 $49.9 Million - $58.7 Million
1,946,728 Added 72.17%
4,644,148 $124 Million
Q3 2021

Nov 15, 2021
BUY
$23.09 - $27.33 $369,624 - $437,498
16,008 Added 0.6%
2,697,420 $73.7 Million
Q2 2021

Aug 13, 2021
BUY
$24.26 - $28.38 $4.36 Million - $5.1 Million
179,696 Added 7.18%
2,681,412 $70.8 Million
Q1 2021

May 14, 2021
BUY
$20.75 - $26.96 $6.36 Million - $8.26 Million
306,309 Added 13.95%
2,501,716 $60.9 Million
Q4 2020

Feb 16, 2021
BUY
$14.9 - $22.41 $2.81 Million - $4.23 Million
188,895 Added 9.41%
2,195,407 $45.1 Million
Q3 2020

Nov 16, 2020
BUY
$17.46 - $24.26 $899,190 - $1.25 Million
51,500 Added 2.63%
2,006,512 $35 Million
Q2 2020

Aug 14, 2020
BUY
$21.64 - $28.38 $3.45 Million - $4.52 Million
159,374 Added 8.88%
1,955,012 $45.6 Million
Q1 2020

May 14, 2020
BUY
$16.11 - $39.85 $2.14 Million - $5.29 Million
132,769 Added 7.98%
1,795,638 $43.8 Million
Q4 2019

Feb 14, 2020
BUY
$36.37 - $39.83 $13.5 Million - $14.8 Million
372,415 Added 28.86%
1,662,869 $62.8 Million
Q3 2019

Nov 14, 2019
BUY
$36.05 - $42.08 $19.6 Million - $22.8 Million
542,968 Added 72.64%
1,290,454 $49 Million
Q2 2019

Aug 14, 2019
SELL
$40.44 - $45.23 $774,830 - $866,606
-19,160 Reduced 2.5%
747,486 $31.2 Million
Q1 2019

May 14, 2019
SELL
$38.59 - $44.53 $172,381 - $198,915
-4,467 Reduced 0.58%
766,646 $33.5 Million
Q4 2018

Feb 14, 2019
BUY
$36.65 - $46.99 $6.55 Million - $8.39 Million
178,592 Added 30.14%
771,113 $29.2 Million
Q3 2018

Nov 14, 2018
SELL
$41.53 - $47.05 $143,320 - $162,369
-3,451 Reduced 0.58%
592,521 $27.3 Million
Q2 2018

Aug 13, 2018
SELL
$39.91 - $47.79 $115,898 - $138,782
-2,904 Reduced 0.48%
595,972 $27.2 Million
Q1 2018

May 14, 2018
SELL
$38.7 - $43.94 $252,672 - $286,884
-6,529 Reduced 1.08%
598,876 $24.3 Million
Q4 2017

Feb 13, 2018
SELL
$38.26 - $42.03 $440,028 - $483,387
-11,501 Reduced 1.86%
605,405 $25.4 Million
Q3 2017

Nov 14, 2017
BUY
$34.0 - $38.43 $21 Million - $23.7 Million
616,906
616,906 $23.7 Million

Others Institutions Holding BP

# of Institutions
1,335
Shares Held
302M
Call Options Held
23M
Put Options Held
12.3M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $112B
  • 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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