Commerzbank Aktiengesellschaft Bp PLC Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$21.64 - $28.38 $432,800 - $567,600	-20,000 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$16.11 - $39.85 $322,200 - $797,000	20,000 New	20,000 $488,000
Q4 2019 Oct 03, 2024	BUY	$36.37 - $39.83 $727,400 - $796,600	20,000 New	20,000 $755,000
Q4 2019 Jan 17, 2020	SELL	$36.37 - $39.83 $1.46 Million - $1.6 Million	-40,173 Reduced 66.76%	20,000 $755,000
Q3 2019 Oct 03, 2024	BUY	$36.05 - $42.08 $2.17 Million - $2.53 Million	60,173 New	60,173 $2.29 Million
Q3 2019 Oct 17, 2019	BUY	$36.05 - $42.08 $721,000 - $841,600	20,000 Added 49.78%	60,173 $2.29 Million
Q2 2019 Oct 03, 2024	BUY	$40.44 - $45.23 $1.62 Million - $1.82 Million	40,173 New	40,173 $1.68 Million
Q1 2019 Oct 03, 2024	BUY	$38.59 - $44.53 $1.55 Million - $1.79 Million	40,173 New	40,173 $1.76 Million
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $3.78 Million - $4.37 Million	-98,027 Reduced 70.93%	40,173 $1.76 Million
Q4 2018 Oct 03, 2024	BUY	$36.65 - $46.99 $5.07 Million - $6.49 Million	138,200 New	138,200 $5.24 Million
Q4 2018 Feb 06, 2019	SELL	$36.65 - $46.99 $366 - $469	-10 Reduced 0.01%	138,200 $5.24 Million
Q3 2018 Oct 04, 2024	BUY	$41.53 - $47.05 $5.74 Million - $6.5 Million	138,210 New	138,210 $6.37 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $803,065 - $909,805	19,337 Added 16.27%	138,210 $6.37 Million
Q2 2018 Oct 04, 2024	BUY	$39.91 - $47.79 $4.74 Million - $5.68 Million	118,873 New	118,873 $5.43 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $119,729 - $143,370	-3,000 Reduced 2.46%	118,873 $5.43 Million
Q1 2018 Oct 04, 2024	BUY	$38.7 - $43.94 $258,129 - $293,079	6,670 Added 5.79%	121,873 $4.94 Million
Q1 2018 May 01, 2018	BUY	$38.7 - $43.94 $258,129 - $293,079	6,670 Added 5.79%	121,873 $4.94 Million
Q4 2017 Oct 04, 2024	BUY	$38.26 - $42.03 $4.41 Million - $4.84 Million	115,203 New	115,203 $4.84 Million
Q4 2017 Jan 26, 2018	SELL	$38.26 - $42.03 $74,989 - $82,378	-1,960 Reduced 1.67%	115,203 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $71,060 - $80,318	2,090 Added 1.82%	117,163 $4.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	115,073	115,073 $3.99 Million

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$726 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$666 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$547 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$427 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$348 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 $97.1B
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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