Envestnet Asset Management Inc Bp PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Bp PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,946,166 shares of BP stock, worth $60.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,946,166

Previous 2,076,853 6.29%

Holding current value

$60.1 Million

Previous $75 Million 18.52%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.78 - $37.05 $4.02 Million - $4.84 Million	-130,687 Reduced 6.29%	1,946,166 $61.1 Million
Q2 2024 Aug 08, 2024	BUY	$34.89 - $39.65 $5.91 Million - $6.71 Million	169,265 Added 8.87%	2,076,853 $75 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $1.9 Million - $2.14 Million	56,024 Added 3.03%	1,907,588 $71.9 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $5.92 Million - $6.96 Million	170,629 Added 10.15%	1,851,564 $65.5 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $8.05 Million - $9.13 Million	231,282 Added 15.95%	1,680,935 $65.1 Million
Q2 2023 Aug 04, 2023	BUY	$33.71 - $40.65 $11.5 Million - $13.9 Million	342,219 Added 30.9%	1,449,653 $51.2 Million
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $7.73 Million - $9.39 Million	228,839 Added 26.05%	1,107,434 $42 Million
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $2.34 Million - $2.83 Million	-78,859 Reduced 8.24%	878,595 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $872,063 - $5.87 Million	180,926 Added 23.3%	957,454 $27.3 Million
Q2 2022 Aug 03, 2022	SELL	$27.36 - $34.19 $511,768 - $639,523	-18,705 Reduced 2.35%	776,528 $22 Million
Q1 2022 May 04, 2022	BUY	$27.37 - $33.34 $909,915 - $1.11 Million	33,245 Added 4.36%	795,233 $23.4 Million
Q4 2021 Feb 04, 2022	BUY	$25.65 - $30.13 $3.5 Million - $4.12 Million	136,633 Added 21.85%	761,988 $20.3 Million
Q3 2021 Oct 07, 2021	BUY	$23.09 - $27.33 $1.09 Million - $1.29 Million	47,050 Added 8.14%	625,355 $17.1 Million
Q2 2021 Aug 04, 2021	BUY	$24.26 - $28.38 $1.38 Million - $1.61 Million	56,862 Added 10.9%	578,305 $15.3 Million
Q1 2021 May 04, 2021	BUY	$20.75 - $26.96 $4.35 Million - $5.65 Million	209,715 Added 67.27%	521,443 $12.7 Million
Q4 2020 Feb 02, 2021	SELL	$14.9 - $22.41 $703,980 - $1.06 Million	-47,247 Reduced 13.16%	311,728 $6.4 Million
Q3 2020 Oct 09, 2020	SELL	$17.46 - $24.26 $10.7 Million - $14.8 Million	-610,914 Reduced 62.99%	358,975 $6.27 Million
Q2 2020 Jul 08, 2020	SELL	$21.64 - $28.38 $6.2 Million - $8.13 Million	-286,377 Reduced 22.8%	969,889 $22.6 Million
Q1 2020 Apr 23, 2020	BUY	$16.11 - $39.85 $272,468 - $673,983	16,913 Added 1.36%	1,256,266 $30.6 Million
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $2.99 Million - $3.27 Million	-82,188 Reduced 6.22%	1,239,353 $46.8 Million
Q3 2019 Oct 17, 2019	BUY	$36.05 - $42.08 $3.11 Million - $3.63 Million	86,315 Added 6.99%	1,321,541 $50.2 Million
Q2 2019 Aug 02, 2019	BUY	$40.44 - $45.23 $2.62 Million - $2.93 Million	64,838 Added 5.54%	1,235,226 $51.5 Million
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $7.16 Million - $8.26 Million	185,587 Added 18.85%	1,170,388 $51.2 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $35.2 Million - $45.2 Million	960,975 Added 4033.3%	984,801 $37.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $5.19 Million - $5.88 Million	-124,875 Reduced 83.98%	23,826 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $356,156 - $426,477	8,924 Added 6.38%	148,701 $6.79 Million
Q1 2018 May 09, 2018	SELL	$38.7 - $43.94 $2.44 Million - $2.77 Million	-63,034 Reduced 31.08%	139,777 $5.75 Million
Q4 2017 Feb 20, 2018	SELL	$38.26 - $42.03 $356,736 - $391,887	-9,324 Reduced 4.4%	202,811 $8.52 Million
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $955,978 - $1.08 Million	-28,117 Reduced 11.7%	212,135 $8.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,252	240,252 $8.33 Million

Others Institutions Holding BP

# of Institutions

1,235

Shares Held

266M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $94.6B
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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Envestnet Asset Management Inc Bp PLC Transaction History