Eaton Vance Management Bp PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Bp PLC stock. As of the latest transaction made, Eaton Vance Management holds 78,246 shares of BP stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,246

Previous 78,385 0.18%

Holding current value

$2.3 Million

Previous $2.22 Million 0.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $669 - $4,513	-139 Reduced 0.18%	78,246 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $285,364 - $356,601	-10,430 Reduced 11.74%	78,385 $2.22 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $622,475 - $758,251	-22,743 Reduced 20.39%	88,815 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $250,831 - $294,641	9,779 Added 9.61%	111,558 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $228,567 - $270,539	-9,899 Reduced 8.86%	101,779 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $324,331 - $379,412	13,369 Added 13.6%	111,678 $2.95 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $158,156 - $205,489	7,622 Added 8.4%	98,309 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $27,773 - $41,772	-1,864 Reduced 2.01%	90,687 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $37,748 - $52,450	-2,162 Reduced 2.28%	92,551 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $65,699 - $86,161	3,036 Added 3.31%	94,713 $2.21 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $143,201 - $354,226	-8,889 Reduced 8.84%	91,677 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $3,527 - $3,863	97 Added 0.1%	100,566 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $37,852 - $44,184	1,050 Added 1.06%	100,469 $3.82 Million
Q2 2019 Aug 16, 2019	BUY	$40.44 - $45.23 $583,751 - $652,895	14,435 Added 16.99%	99,419 $4.15 Million
Q4 2018 Feb 07, 2019	BUY	$36.65 - $46.99 $27,670 - $35,477	755 Added 0.9%	84,984 $3.22 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $409,942 - $464,430	9,871 Added 13.27%	84,229 $3.88 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $20,593 - $24,659	-516 Reduced 0.69%	74,358 $3.4 Million
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $128,897 - $141,599	-3,369 Reduced 4.31%	74,874 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $2.66 Million - $3.01 Million	78,243	78,243 $3.01 Million

Others Institutions Holding BP

# of Institutions

1,253

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $90.2B
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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Eaton Vance Management Bp PLC Transaction History