Cetera Advisors LLC Bp PLC Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $2.19 Million - $2.48 Million	64,813 Added 88.65%	137,920 $5.2 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $11,166 - $13,140	-322 Reduced 0.44%	73,107 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $29,954 - $33,992	861 Added 1.19%	73,429 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $144,683 - $174,469	-4,292 Reduced 5.58%	72,568 $2.56 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $39,927 - $48,485	-1,182 Reduced 1.51%	76,860 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $1.69 Million - $2.04 Million	-56,946 Reduced 42.19%	78,042 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $356,829 - $2.4 Million	74,031 Added 121.45%	134,988 $4,000
Q2 2022 Aug 11, 2022	SELL	$27.36 - $34.19 $54,856 - $68,550	-2,005 Reduced 3.18%	60,957 $1.73 Million
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $81,918 - $99,786	-2,993 Reduced 4.54%	62,962 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $458,724 - $538,844	-17,884 Reduced 21.33%	65,955 $1.76 Million
Q3 2021 Nov 16, 2021	SELL	$23.09 - $27.33 $82,084 - $97,158	-3,555 Reduced 4.07%	83,839 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $66,351 - $77,619	-2,735 Reduced 3.03%	87,394 $2.31 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $933,625 - $1.21 Million	-44,994 Reduced 33.3%	90,129 $2.2 Million
Q4 2020 Feb 17, 2021	BUY	$14.9 - $22.41 $107,712 - $162,001	7,229 Added 5.65%	135,123 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $603,592 - $838,668	34,570 Added 37.04%	127,894 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $198,373 - $260,159	-9,167 Reduced 8.94%	93,324 $2.18 Million
Q1 2020 May 08, 2020	BUY	$16.11 - $39.85 $506,611 - $1.25 Million	31,447 Added 44.26%	102,491 $2.5 Million
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $1.19 Million - $1.3 Million	-32,764 Reduced 31.56%	71,044 $2.68 Million
Q3 2019 Nov 06, 2019	SELL	$36.05 - $42.08 $808,277 - $943,475	-22,421 Reduced 17.76%	103,808 $3.95 Million
Q2 2019 Aug 12, 2019	SELL	$40.44 - $45.23 $1.17 Million - $1.31 Million	-28,925 Reduced 18.64%	126,229 $5.26 Million
Q1 2019 May 06, 2019	BUY	$38.59 - $44.53 $1.69 Million - $1.95 Million	43,685 Added 39.19%	155,154 $6.78 Million
Q4 2018 Feb 15, 2019	BUY	$36.65 - $46.99 $2.16 Million - $2.77 Million	58,859 Added 111.88%	111,469 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $513,476 - $581,726	12,364 Added 30.72%	52,610 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $100,373 - $120,191	-2,515 Reduced 5.88%	40,246 $1.83 Million
Q1 2018 May 09, 2018	SELL	$38.7 - $43.94 $333,671 - $378,850	-8,622 Reduced 16.78%	42,761 $1.73 Million
Q4 2017 Feb 08, 2018	SELL	$38.26 - $42.03 $1.48 Million - $1.62 Million	-38,591 Reduced 42.89%	51,383 $2.16 Million
Q3 2017 Nov 16, 2017	SELL	$34.0 - $38.43 $427,754 - $483,487	-12,581 Reduced 12.27%	89,974 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,555	102,555 $3.56 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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