Cetera Advisor Networks LLC Bp PLC Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $103,581 - $117,075	-3,060 Reduced 2.14%	140,103 $5.28 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $41,546 - $48,890	1,198 Added 0.84%	143,163 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $168,418 - $191,122	4,841 Added 3.53%	141,965 $5.5 Million
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $313,401 - $377,923	9,297 Added 7.27%	137,124 $4.84 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $365,060 - $443,303	10,807 Added 9.24%	127,827 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $687,097 - $831,372	23,158 Added 24.67%	117,020 $4.09 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $10,377 - $69,907	2,153 Added 2.35%	93,862 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $491,221 - $613,847	17,954 Added 24.34%	91,709 $2.6 Million
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $173,388 - $211,208	-6,335 Reduced 7.91%	73,755 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $2,667 - $3,133	104 Added 0.13%	80,090 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$23.09 - $27.33 $7,942 - $9,401	-344 Reduced 0.43%	79,986 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $821,249 - $960,719	33,852 Added 72.83%	80,330 $2.12 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $82,605 - $107,327	3,981 Added 9.37%	46,478 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	$14.9 - $22.41 $63,205 - $95,063	-4,242 Reduced 9.08%	42,497 $872,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $244,632 - $339,906	-14,011 Reduced 23.06%	46,739 $816,000
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $365,326 - $479,111	16,882 Added 38.48%	60,750 $1.42 Million
Q1 2020 May 08, 2020	SELL	$16.11 - $39.85 $180,480 - $446,439	-11,203 Reduced 20.34%	43,868 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $259,790 - $284,505	7,143 Added 14.9%	55,071 $2.08 Million
Q3 2019 Nov 06, 2019	SELL	$36.05 - $42.08 $22,170 - $25,879	-615 Reduced 1.27%	47,928 $1.82 Million
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $9,462 - $10,583	234 Added 0.48%	48,543 $2.02 Million
Q1 2019 May 06, 2019	BUY	$38.59 - $44.53 $80,575 - $92,978	2,088 Added 4.52%	48,309 $2.11 Million
Q4 2018 Feb 15, 2019	SELL	$36.65 - $46.99 $353,819 - $453,641	-9,654 Reduced 17.28%	46,221 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $278,043 - $314,999	6,695 Added 13.61%	55,875 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $69,802 - $83,584	-1,749 Reduced 3.43%	49,180 $2.25 Million
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $43,073 - $48,905	1,113 Added 2.23%	50,929 $2.06 Million
Q4 2017 Feb 08, 2018	SELL	$38.26 - $42.03 $1.45 Million - $1.6 Million	-37,978 Reduced 43.26%	49,816 $2.09 Million
Q3 2017 Nov 16, 2017	SELL	$34.0 - $38.43 $18,020 - $20,367	-530 Reduced 0.6%	87,794 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,324	88,324 $3.05 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

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 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 $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

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