Cerity Partners LLC Bp PLC Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Bp PLC stock. As of the latest transaction made, Cerity Partners LLC holds 900,992 shares of BP stock, worth $27.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

900,992

Previous 573,894 57.0%

Holding current value

$27.5 Million

Previous $20.7 Million 36.52%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $10.1 Million - $12.1 Million	327,098 Added 57.0%	900,992 $28.3 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $13.1 Million - $14.9 Million	-375,478 Reduced 39.55%	573,894 $20.7 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $24.5 Million - $27.7 Million	724,317 Added 321.84%	949,372 $35.8 Million
Q4 2023 Jan 26, 2024	BUY	$34.68 - $40.81 $1.22 Million - $1.44 Million	35,242 Added 18.57%	225,055 $7.97 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $771,085 - $875,034	-22,164 Reduced 10.46%	189,813 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $100,017 - $120,608	2,967 Added 1.42%	211,977 $7.48 Million
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $161,772 - $196,444	4,789 Added 2.35%	209,010 $7.93 Million
Q4 2022 Feb 15, 2023	BUY	$29.67 - $35.9 $4.22 Million - $5.1 Million	142,139 Added 228.95%	204,221 $7.13 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $25,420 - $171,246	5,274 Added 9.28%	62,082 $1.77 Million
Q2 2022 Aug 10, 2022	BUY	$27.36 - $34.19 $831,579 - $1.04 Million	30,394 Added 115.07%	56,808 $1.61 Million
Q1 2022 Apr 25, 2022	SELL	$27.37 - $33.34 $143,583 - $174,901	-5,246 Reduced 16.57%	26,414 $777,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $259,141 - $304,403	10,103 Added 46.87%	31,660 $845,000
Q3 2021 Oct 25, 2021	BUY	$23.09 - $27.33 $20,019 - $23,695	867 Added 4.19%	21,557 $589,000
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $9,679 - $11,323	-399 Reduced 1.89%	20,690 $547,000
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $2,116 - $2,749	102 Added 0.49%	21,089 $514,000
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $33,584 - $50,512	-2,254 Reduced 9.7%	20,987 $431,000
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $87,666 - $121,809	5,021 Added 27.56%	23,241 $406,000
Q2 2020 Aug 17, 2020	SELL	$21.64 - $28.38 $6,297 - $8,258	-291 Reduced 1.57%	18,220 $425,000
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $89,719 - $117,663	4,146 Added 28.86%	18,511 $432,000
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $48,716 - $120,506	-3,024 Reduced 17.39%	14,365 $349,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $1.32 Million - $1.45 Million	-36,373 Reduced 67.66%	17,389 $656,000
Q3 2019 Oct 30, 2019	BUY	$36.05 - $42.08 $402,462 - $469,781	11,164 Added 26.21%	53,762 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $199,935 - $223,617	-4,944 Reduced 10.4%	42,598 $1.78 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $4.18 Million - $4.82 Million	-108,346 Reduced 69.5%	47,542 $2.08 Million
Q4 2018 Feb 06, 2019	BUY	$36.65 - $46.99 $3.17 Million - $4.06 Million	86,396 Added 124.33%	155,888 $5.91 Million
Q3 2018 Nov 15, 2018	SELL	$41.53 - $47.05 $15,864 - $17,973	-382 Reduced 0.55%	69,492 $3.2 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $42,943 - $51,422	1,076 Added 1.56%	69,874 $3.19 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $51,277 - $58,220	-1,325 Reduced 1.89%	68,798 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $34,280 - $37,658	896 Added 1.29%	70,123 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $2.35 Million - $2.66 Million	69,227	69,227 $2.66 Million

Others Institutions Holding BP

# of Institutions

1,255

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $93.4B
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...

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Cerity Partners LLC Bp PLC Transaction History