Arrowstreet Capital, Limited Partnership Bp PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bp PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 21,757,810 shares of BP stock, worth $622 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

21,757,810

Previous 18,280,924 19.02%

Holding current value

$622 Million

Previous $689 Million 14.03%

% of portfolio

0.69%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $121 Million - $138 Million	3,476,886 Added 19.02%	21,757,810 $785 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $5.21 Million - $5.89 Million	-153,965 Reduced 0.84%	18,280,924 $689 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $99 Million - $116 Million	-2,853,928 Reduced 13.41%	18,434,889 $653 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $4.73 Million - $5.36 Million	-135,834 Reduced 0.63%	21,288,817 $824 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $39.7 Million - $47.8 Million	-1,176,405 Reduced 5.21%	21,424,651 $756 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $101 Million - $123 Million	-2,992,790 Reduced 11.69%	22,601,056 $857 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $43.5 Million - $52.6 Million	-1,466,545 Reduced 5.42%	25,593,846 $894 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $2.85 Million - $19.2 Million	590,647 Added 2.23%	27,060,391 $773 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $24.7 Million - $30.9 Million	903,912 Added 3.54%	26,469,744 $750 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $382 Million - $465 Million	13,953,085 Added 120.15%	25,565,832 $752 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $175 Million - $206 Million	6,839,669 Added 143.3%	11,612,747 $309 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $35.9 Million - $42.5 Million	1,556,282 Added 48.38%	4,773,078 $130 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $344 Million - $402 Million	-14,165,986 Reduced 81.49%	3,216,796 $85 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $69.6 Million - $90.4 Million	-3,353,903 Reduced 16.17%	17,382,782 $423 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $172 Million - $259 Million	11,541,748 Added 125.52%	20,736,685 $426 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $110 Million - $153 Million	6,322,905 Added 220.15%	9,194,937 $161 Million
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $61 Million - $80 Million	2,817,445 Added 5161.38%	2,872,032 $67 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $2.69 Million - $6.65 Million	-166,813 Reduced 75.34%	54,587 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $7.12 Million - $7.8 Million	195,800 Added 764.84%	221,400 $8.36 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $922,879 - $1.08 Million	25,600 New	25,600 $973,000
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $29.5 Million - $33 Million	-730,242 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $60.4 Million - $69.7 Million	-1,565,333 Reduced 68.19%	730,242 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $493 Million - $632 Million	-13,459,766 Reduced 85.43%	2,295,575 $87 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $241 Million - $273 Million	5,808,160 Added 58.39%	15,755,341 $726 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $395 Million - $473 Million	9,902,381 Added 22103.53%	9,947,181 $454 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $1.73 Million - $1.97 Million	44,800 New	44,800 $1.82 Million
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $64.6 Million - $71 Million	-1,688,278 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $57.4 Million - $64.9 Million	1,688,278	1,688,278 $64.9 Million

Others Institutions Holding BP

# of Institutions

1,263

Shares Held

295M

Call Options Held

11.2M

Put Options Held

10.9M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $87.6B
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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Arrowstreet Capital, Limited Partnership Bp PLC Transaction History