Connor, Clark & Lunn Investment Management Ltd. Bp PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Bp PLC stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 21,893 shares of BP stock, worth $633,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,893
Holding current value
$633,802
% of portfolio
0.0%

Shares

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

Nov 08, 2024
BUY
$30.78 - $37.05 $673,866 - $811,135
21,893 New
21,893 $687,000
Q2 2023

Aug 10, 2023
BUY
$33.71 - $40.65 $1.07 Million - $1.29 Million
31,759 New
31,759 $1.12 Million
Q4 2022

Feb 10, 2023
SELL
$29.67 - $35.9 $44.7 Million - $54 Million
-1,505,473 Reduced 98.17%
28,023 $978,000
Q3 2022

Nov 10, 2022
BUY
$4.82 - $32.47 $2.46 Million - $16.6 Million
510,783 Added 49.94%
1,533,496 $43.8 Million
Q2 2022

Aug 05, 2022
SELL
$27.36 - $34.19 $28.6 Million - $35.8 Million
-1,045,971 Reduced 50.56%
1,022,713 $29 Million
Q1 2022

May 12, 2022
BUY
$27.37 - $33.34 $38.2 Million - $46.5 Million
1,396,007 Added 207.53%
2,068,684 $60.8 Million
Q4 2021

Feb 10, 2022
BUY
$25.65 - $30.13 $1.45 Million - $1.7 Million
56,503 Added 9.17%
672,677 $17.9 Million
Q3 2021

Nov 12, 2021
BUY
$23.09 - $27.33 $14.2 Million - $16.8 Million
616,174 New
616,174 $16.8 Million
Q1 2021

May 13, 2021
SELL
$20.75 - $26.96 $16.1 Million - $20.9 Million
-774,566 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$14.9 - $22.41 $11.5 Million - $17.4 Million
774,566 New
774,566 $15.9 Million
Q3 2020

Nov 12, 2020
SELL
$17.46 - $24.26 $225,618 - $313,487
-12,922 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$21.64 - $28.38 $143,300 - $187,932
6,622 Added 105.11%
12,922 $301,000
Q4 2019

Feb 12, 2020
BUY
$36.37 - $39.83 $229,130 - $250,929
6,300 New
6,300 $238,000
Q2 2019

Aug 07, 2019
SELL
$40.44 - $45.23 $541,896 - $606,082
-13,400 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$38.59 - $44.53 $20.6 Million - $23.8 Million
-533,919 Reduced 97.55%
13,400 $586,000
Q4 2018

Feb 12, 2019
SELL
$36.65 - $46.99 $11.1 Million - $14.2 Million
-302,756 Reduced 35.62%
547,319 $20.8 Million
Q3 2018

Nov 13, 2018
BUY
$41.53 - $47.05 $33.3 Million - $37.7 Million
801,175 Added 1638.39%
850,075 $39.2 Million
Q2 2018

Aug 02, 2018
BUY
$39.91 - $47.79 $1.95 Million - $2.34 Million
48,900 New
48,900 $2.23 Million

Others Institutions Holding BP

# of Institutions
1,254
Shares Held
274M
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 $88.7B
  • 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
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email