Black Rock Inc. Bp PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bp PLC stock. As of the latest transaction made, Black Rock Inc. holds 10,991,111 shares of BP stock, worth $320 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,991,111

Previous 11,076,618 0.77%

Holding current value

$320 Million

Previous $417 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $2.98 Million - $3.39 Million	-85,507 Reduced 0.77%	10,991,111 $397 Million
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $3.35 Million - $3.79 Million	-99,042 Reduced 0.89%	11,076,618 $417 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $12.1 Million - $14.2 Million	-348,653 Reduced 3.03%	11,175,660 $396 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $28.8 Million - $32.7 Million	-827,856 Reduced 6.7%	11,524,313 $446 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $252,487 - $304,468	-7,490 Reduced 0.06%	12,352,169 $436 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $19.9 Million - $24.2 Million	-589,096 Reduced 4.55%	12,359,659 $469 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $520,174 - $629,398	17,532 Added 0.14%	12,948,755 $452 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $984,769 - $6.63 Million	204,309 Added 1.61%	12,931,223 $369 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $26 Million - $32.5 Million	951,226 Added 8.08%	12,726,914 $361 Million
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $37.1 Million - $45.2 Million	-1,355,424 Reduced 10.32%	11,775,688 $346 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $24.7 Million - $29 Million	-962,334 Reduced 6.83%	13,131,112 $350 Million
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.33 $50.4 Million - $59.6 Million	-2,181,709 Reduced 13.41%	14,093,446 $385 Million
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $395 Million - $462 Million	16,275,155 New	16,275,155 $430 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account