Bokf, Na Bp PLC Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.89 - $39.65 $728,991 - $828,447	-20,894 Reduced 15.28%	115,829 $4.18 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $169,622 - $191,720	-5,011 Reduced 3.54%	136,723 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $95,127 - $111,941	-2,743 Reduced 1.9%	141,734 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $1.99 Million - $2.25 Million	-57,062 Reduced 28.31%	144,477 $5.59 Million
Q2 2023 Aug 21, 2023	SELL	$33.71 - $40.65 $1.61 Million - $1.94 Million	-47,632 Reduced 19.12%	201,539 $7.11 Million
Q1 2023 May 11, 2023	SELL	$33.78 - $41.02 $458,056 - $556,231	-13,560 Reduced 5.16%	249,171 $9.45 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $1.27 Million - $1.54 Million	42,918 Added 19.52%	262,731 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $473,381 - $3.19 Million	-98,212 Reduced 30.88%	219,813 $6.28 Million
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $1.64 Million - $2.05 Million	59,872 Added 23.19%	318,025 $9.02 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $3.55 Million - $4.33 Million	129,744 Added 101.04%	258,153 $7.59 Million
Q4 2021 Mar 11, 2022	SELL	$25.65 - $30.13 $1.27 Million - $1.49 Million	-49,435 Reduced 27.8%	128,409 $3.42 Million
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.33 $480,618 - $568,873	20,815 Added 13.26%	177,844 $4.86 Million
Q1 2021 Apr 21, 2021	BUY	$20.75 - $26.96 $512,359 - $665,696	24,692 Added 18.66%	157,029 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $638,167 - $959,820	42,830 Added 47.85%	132,337 $2.72 Million
Q3 2020 Oct 30, 2020	BUY	$17.46 - $24.26 $122,726 - $170,523	7,029 Added 8.52%	89,507 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $286,015 - $375,098	-13,217 Reduced 13.81%	82,478 $1.92 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $131,441 - $325,136	8,159 Added 9.32%	95,695 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $172,066 - $188,435	-4,731 Reduced 5.13%	87,536 $3.3 Million
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $244,779 - $285,723	-6,790 Reduced 6.85%	92,267 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $441,362 - $493,640	-10,914 Reduced 9.92%	99,057 $4.13 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $1.52 Million - $1.75 Million	39,283 Added 55.57%	109,971 $4.81 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $514,529 - $659,692	-14,039 Reduced 16.57%	70,688 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $66,281 - $75,091	1,596 Added 1.92%	84,727 $3.91 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $98,817 - $118,328	-2,476 Reduced 2.89%	83,131 $3.8 Million
Q1 2018 May 14, 2018	SELL	$38.7 - $43.94 $231,348 - $262,673	-5,978 Reduced 6.53%	85,607 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $479,206 - $526,425	-12,525 Reduced 12.03%	91,585 $3.85 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $796,008 - $899,723	-23,412 Reduced 18.36%	104,110 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,522	127,522 $4.42 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

$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

$390 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

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