First Manhattan CO Bp PLC Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $39,299 - $44,419	-1,161 Reduced 16.6%	5,832 $219,000
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $21,570 - $25,383	622 Added 9.76%	6,993 $247,000
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $12,438 - $14,999	-369 Reduced 5.47%	6,371 $224,000
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $358,912 - $435,837	-10,625 Reduced 61.19%	6,740 $255,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $29,937 - $36,223	1,009 Added 6.17%	17,365 $606,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $6,319 - $42,568	-1,311 Reduced 7.42%	16,356 $466,000
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $4,924 - $6,154	180 Added 1.03%	17,667 $500,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $31,293 - $36,758	-1,220 Reduced 6.52%	17,487 $465,000
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $230 - $273	10 Added 0.05%	18,707 $511,000
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $12,130 - $14,190	-500 Reduced 2.6%	18,697 $493,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $25,418 - $33,026	-1,225 Reduced 6.0%	19,197 $467,000
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $1,102 - $1,658	-74 Reduced 0.36%	20,422 $419,000
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $558 - $776	32 Added 0.16%	20,496 $357,000
Q1 2020 May 06, 2020	SELL	$16.11 - $39.85 $9,214 - $22,794	-572 Reduced 2.72%	20,464 $499,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $77,577 - $84,957	-2,133 Reduced 9.21%	21,036 $793,000
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $283,929 - $331,422	-7,876 Reduced 25.37%	23,169 $880,000
Q2 2019 Aug 16, 2019	BUY	$40.44 - $45.23 $5,418 - $6,060	134 Added 0.43%	31,045 $1.29 Million
Q1 2019 Apr 12, 2019	SELL	$38.59 - $44.53 $48,160 - $55,573	-1,248 Reduced 3.88%	30,911 $1.35 Million
Q4 2018 Jan 30, 2019	SELL	$36.65 - $46.99 $48,048 - $61,603	-1,311 Reduced 3.92%	32,159 $1.22 Million
Q3 2018 Oct 15, 2018	SELL	$41.53 - $47.05 $90,950 - $103,039	-2,190 Reduced 6.14%	33,470 $1.54 Million
Q1 2018 Apr 20, 2018	SELL	$38.7 - $43.94 $25,542 - $29,000	-660 Reduced 1.82%	35,660 $1.45 Million
Q4 2017 Jan 22, 2018	BUY	$38.26 - $42.03 $5,279 - $5,800	138 Added 0.38%	36,320 $1.53 Million
Q3 2017 Oct 25, 2017	BUY	$34.0 - $38.43 $1.23 Million - $1.39 Million	36,182	36,182 $1.39 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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