Brandes Investment Partners, LP Bp PLC Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Bp PLC stock. As of the latest transaction made, Brandes Investment Partners, LP holds 312,036 shares of BP stock, worth $9.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
312,036
Previous 329,425 5.28%
Holding current value
$9.04 Million
Previous $11.9 Million 17.64%
% of portfolio
0.12%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.78 - $37.05 $535,233 - $644,262
-17,389 Reduced 5.28%
312,036 $9.79 Million
Q2 2024

Aug 19, 2024
SELL
$34.89 - $39.65 $503,951 - $572,704
-14,444 Reduced 4.2%
329,425 $11.9 Million
Q1 2024

May 15, 2024
SELL
$33.85 - $38.26 $725,507 - $820,026
-21,433 Reduced 5.87%
343,869 $13 Million
Q4 2023

Feb 09, 2024
BUY
$34.68 - $40.81 $4.8 Million - $5.65 Million
138,325 Added 60.94%
365,302 $12.9 Million
Q3 2023

Nov 13, 2023
SELL
$34.79 - $39.48 $15,933 - $18,081
-458 Reduced 0.2%
226,977 $8.79 Million
Q2 2023

Aug 11, 2023
SELL
$33.71 - $40.65 $811,905 - $979,055
-24,085 Reduced 9.58%
227,435 $8.03 Million
Q1 2023

May 10, 2023
BUY
$33.78 - $41.02 $8.5 Million - $10.3 Million
251,520 New
251,520 $9.54 Million
Q3 2022

Nov 14, 2022
SELL
$4.82 - $32.47 $69,311 - $466,918
-14,380 Reduced 5.09%
268,166 $7.66 Million
Q2 2022

Aug 12, 2022
SELL
$27.36 - $34.19 $11.1 Million - $13.8 Million
-404,140 Reduced 58.85%
282,546 $8.01 Million
Q1 2022

May 10, 2022
SELL
$27.37 - $33.34 $4.5 Million - $5.48 Million
-164,315 Reduced 19.31%
686,686 $20.2 Million
Q4 2021

Feb 11, 2022
SELL
$25.65 - $30.13 $1.19 Million - $1.39 Million
-46,271 Reduced 5.16%
851,001 $22.7 Million
Q3 2021

Nov 12, 2021
SELL
$23.09 - $27.33 $1.63 Million - $1.92 Million
-70,417 Reduced 7.28%
897,272 $24.5 Million
Q2 2021

Aug 11, 2021
SELL
$24.26 - $28.38 $127,898 - $149,619
-5,272 Reduced 0.54%
967,689 $25.6 Million
Q1 2021

May 14, 2021
SELL
$20.75 - $26.96 $943,834 - $1.23 Million
-45,486 Reduced 4.47%
972,961 $24.2 Million
Q4 2020

Feb 11, 2021
BUY
$14.9 - $22.41 $343,579 - $516,752
23,059 Added 2.32%
1,018,447 $21.4 Million
Q3 2020

Nov 12, 2020
SELL
$17.46 - $24.26 $1.13 Million - $1.57 Million
-64,882 Reduced 6.12%
995,388 $17.4 Million
Q2 2020

Aug 12, 2020
BUY
$21.64 - $28.38 $1.36 Million - $1.78 Million
62,813 Added 6.3%
1,060,270 $24.7 Million
Q1 2020

May 13, 2020
BUY
$16.11 - $39.85 $2.89 Million - $7.14 Million
179,242 Added 21.91%
997,457 $24.3 Million
Q4 2019

Feb 13, 2020
SELL
$36.37 - $39.83 $2.11 Million - $2.31 Million
-57,947 Reduced 6.61%
818,215 $30.9 Million
Q3 2019

Nov 13, 2019
SELL
$36.05 - $42.08 $3.69 Million - $4.31 Million
-102,472 Reduced 10.47%
876,162 $33.3 Million
Q2 2019

Aug 13, 2019
SELL
$40.44 - $45.23 $5.41 Million - $6.05 Million
-133,851 Reduced 12.03%
978,634 $40.8 Million
Q1 2019

May 10, 2019
SELL
$38.59 - $44.53 $2.83 Million - $3.27 Million
-73,342 Reduced 6.18%
1,112,485 $48.6 Million
Q4 2018

Feb 11, 2019
SELL
$36.65 - $46.99 $3.69 Million - $4.73 Million
-100,698 Reduced 7.83%
1,185,827 $45 Million
Q3 2018

Nov 09, 2018
SELL
$41.53 - $47.05 $2.55 Million - $2.88 Million
-61,311 Reduced 4.55%
1,286,525 $59.3 Million
Q2 2018

Aug 13, 2018
SELL
$39.91 - $47.79 $24.7 Million - $29.6 Million
-619,784 Reduced 31.5%
1,347,836 $61.5 Million
Q1 2018

May 15, 2018
SELL
$38.7 - $43.94 $5.53 Million - $6.28 Million
-142,813 Reduced 6.77%
1,967,620 $79.8 Million
Q4 2017

Feb 12, 2018
SELL
$38.26 - $42.03 $3.66 Million - $4.02 Million
-95,740 Reduced 4.34%
2,110,433 $88.7 Million
Q3 2017

Nov 13, 2017
BUY
$34.0 - $38.43 $75 Million - $84.8 Million
2,206,173
2,206,173 $136 Million

Others Institutions Holding BP

# of Institutions
1,254
Shares Held
276M
Call Options Held
16.5M
Put Options Held
11.8M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $88.8B
  • 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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