Barrow Hanley Mewhinney & Strauss LLC Bp PLC Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $48.4 Million - $67.3 Million	-2,772,760 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $14.6 Million - $19.1 Million	673,894 Added 32.11%	2,772,760 $64.7 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $12.2 Million - $30.2 Million	-758,052 Reduced 26.53%	2,098,866 $51.2 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $212 Million - $232 Million	-5,832,448 Reduced 67.12%	2,856,918 $108 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $582 Million - $680 Million	-16,153,885 Reduced 65.02%	8,689,366 $330 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $11.9 Million - $13.3 Million	-293,925 Reduced 1.17%	24,843,251 $1.04 Billion
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $73.9 Million - $85.3 Million	1,915,531 Added 8.25%	25,137,176 $1.1 Billion
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $48.5 Million - $62.2 Million	-1,324,653 Reduced 5.4%	23,221,645 $881 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $220 Million - $249 Million	-5,299,503 Reduced 17.76%	24,546,298 $1.13 Billion
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $113 Million - $136 Million	-2,836,411 Reduced 8.68%	29,845,801 $1.36 Billion
Q1 2018 May 14, 2018	SELL	$38.7 - $43.94 $110 Million - $124 Million	-2,830,172 Reduced 7.97%	32,682,212 $1.32 Billion
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $72.8 Million - $80 Million	-1,902,510 Reduced 5.08%	35,512,384 $1.49 Billion
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $1.27 Billion - $1.44 Billion	37,414,894	37,414,894 $1.44 Billion

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$664 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$609 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$500 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$391 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$318 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 $88.7B
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 Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account