Amundi Bp PLC Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Bp PLC stock. As of the latest transaction made, Amundi holds 129 shares of BP stock, worth $4,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 113,144 99.89%

Holding current value

$4,656

Previous $4.01 Million 99.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $3.83 Million - $4.32 Million	-113,015 Reduced 99.89%	129 $4,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $6.7 Million - $7.89 Million	-193,234 Reduced 63.07%	113,144 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $1.58 Million - $1.9 Million	-46,838 Reduced 13.26%	306,378 $10.8 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $10.9 Million - $13.3 Million	323,816 Added 1101.41%	353,216 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $872,298 - $1.06 Million	29,400 New	29,400 $1.03 Million

Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $1.22 Million - $1.48 Million	-44,425 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $110,115 - $129,348	4,293 Added 10.7%	44,425 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $150,269 - $177,863	-6,508 Reduced 13.95%	40,132 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $1.13 Million - $1.32 Million	46,640 New	46,640 $1.23 Million

Others Institutions Holding BP

# of Institutions

1,324

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

Morgan Stanley New York, NY

25.5M
Shares

$922 Million
0.08% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$770 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

20.5M
Shares

$741 Million
0.36% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.3M
Shares

$660 Million
0.64% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.6M
Shares

$489 Million
0.14% 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 $111B
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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