Axiom Investment Management LLC Bp PLC Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $1,807 - $12,176	375 New	375 $11,000
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $240,664 - $293,158	-8,793 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$25.65 - $30.13 $13,466 - $15,818	525 Added 6.35%	8,793 $235,000
Q3 2021 Oct 18, 2021	SELL	$23.09 - $27.33 $72,848 - $86,226	-3,155 Reduced 27.62%	8,268 $226,000
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $32,581 - $38,114	1,343 Added 13.32%	11,423 $302,000
Q1 2021 May 20, 2021	SELL	$20.75 - $26.96 $863,179 - $1.12 Million	-41,599 Reduced 80.49%	10,080 $246,000
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $1.07 Million - $1.39 Million	51,574 Added 49118.1%	51,679 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $238,027 - $357,999	-15,975 Reduced 99.35%	105 $206,000
Q3 2020 Mar 16, 2021	BUY	$17.46 - $24.26 $104,760 - $145,560	6,000 Added 59.52%	16,080 $281,000
Q2 2020 Mar 16, 2021	SELL	$21.64 - $28.38 $4,739 - $6,215	-219 Reduced 2.13%	10,080 $235,000
Q1 2020 Mar 16, 2021	SELL	$16.11 - $39.85 $2,996 - $7,412	-186 Reduced 1.77%	10,299 $251,000
Q4 2019 Mar 16, 2021	SELL	$36.37 - $39.83 $750,022 - $821,374	-20,622 Reduced 66.29%	10,485 $396,000
Q3 2019 Mar 16, 2021	SELL	$36.05 - $42.08 $1.31 Million - $1.53 Million	-36,418 Reduced 53.93%	31,107 $1.19 Million
Q2 2019 Mar 16, 2021	BUY	$40.44 - $45.23 $1.31 Million - $1.47 Million	32,428 Added 92.4%	67,525 $2.82 Million
Q1 2019 Mar 16, 2021	BUY	$38.59 - $44.53 $79,186 - $91,375	2,052 Added 6.21%	35,097 $1.53 Million
Q4 2018 Oct 23, 2020	BUY	$36.65 - $46.99 $1.21 Million - $1.55 Million	33,045 New	33,045 $1.25 Million

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

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