Ken Fisher Bp PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Bp PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 21,813,284 shares of BP stock, worth $649 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,813,284

Previous 20,514,923 6.33%

Holding current value

$649 Million

Previous $773 Million 1.87%

% of portfolio

0.34%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $45.3 Million - $51.5 Million	1,298,361 Added 6.33%	21,813,284 $787 Million
Q1 2024 May 09, 2024	BUY	$33.85 - $38.26 $45.6 Million - $51.5 Million	1,345,920 Added 7.02%	20,514,923 $773 Million
Q4 2023 Mar 05, 2024	SELL	$34.68 - $40.81 $1.11 Million - $1.31 Million	-32,084 Reduced 0.17%	19,169,003 $679 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $40.81 $28.8 Million - $33.9 Million	831,090 Added 4.52%	19,201,087 $680 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $25.5 Million - $29 Million	733,888 Added 4.16%	18,369,997 $711 Million
Q2 2023 Dec 12, 2023	SELL	$33.71 - $40.65 $24.9 Million - $30 Million	-737,209 Reduced 4.01%	17,632,788 $622 Million
Q2 2023 Aug 08, 2023	BUY	$33.71 - $40.65 $21.8 Million - $26.3 Million	647,145 Added 3.81%	17,636,109 $622 Million
Q1 2023 Dec 12, 2023	SELL	$33.78 - $41.02 $46.9 Million - $57 Million	-1,389,710 Reduced 7.57%	16,980,287 $644 Million
Q1 2023 May 01, 2023	BUY	$33.78 - $41.02 $14.2 Million - $17.2 Million	419,317 Added 2.53%	16,988,964 $645 Million
Q4 2022 Feb 03, 2023	BUY	$29.67 - $35.9 $16.3 Million - $19.7 Million	547,709 Added 3.42%	16,569,647 $579 Million
Q3 2022 Nov 08, 2022	BUY	$4.82 - $32.47 $3.54 Million - $23.8 Million	733,995 Added 4.8%	16,021,938 $457 Million
Q2 2022 Aug 09, 2022	BUY	$27.36 - $34.19 $22.4 Million - $28 Million	819,764 Added 5.67%	15,287,943 $433 Million
Q1 2022 May 05, 2022	BUY	$27.37 - $33.34 $18.6 Million - $22.7 Million	681,302 Added 4.94%	14,468,179 $425 Million
Q4 2021 Feb 02, 2022	BUY	$25.65 - $30.13 $29.5 Million - $34.7 Million	1,151,634 Added 9.11%	13,786,877 $367 Million
Q3 2021 Oct 26, 2021	BUY	$23.09 - $27.33 $14.3 Million - $16.9 Million	619,335 Added 5.15%	12,635,243 $345 Million
Q2 2021 Jul 27, 2021	BUY	$24.26 - $28.38 $13.2 Million - $15.5 Million	545,563 Added 4.76%	12,015,908 $317 Million
Q1 2021 Apr 27, 2021	BUY	$20.75 - $26.96 $11.2 Million - $14.5 Million	538,148 Added 4.92%	11,470,345 $279 Million
Q4 2020 Jan 29, 2021	BUY	$14.9 - $22.41 $47.4 Million - $71.3 Million	3,182,519 Added 41.07%	10,932,197 $224 Million
Q3 2020 Nov 10, 2020	SELL	$17.46 - $24.26 $38.9 Million - $54 Million	-2,225,371 Reduced 22.31%	7,749,678 $135 Million
Q2 2020 Aug 07, 2020	BUY	$21.64 - $28.38 $11.8 Million - $15.5 Million	544,567 Added 5.77%	9,975,049 $233 Million
Q1 2020 Apr 28, 2020	BUY	$16.11 - $39.85 $3.74 Million - $9.26 Million	232,382 Added 2.53%	9,430,482 $230 Million
Q4 2019 Feb 12, 2020	BUY	$36.37 - $39.83 $4.62 Million - $5.06 Million	127,020 Added 1.4%	9,198,100 $347 Million
Q3 2019 Oct 29, 2019	BUY	$36.05 - $42.08 $74.4 Million - $86.9 Million	2,064,781 Added 29.47%	9,071,080 $345 Million
Q2 2019 Jul 30, 2019	SELL	$40.44 - $45.23 $49.3 Million - $55.2 Million	-1,219,825 Reduced 14.83%	7,006,299 $292 Million
Q1 2019 Apr 22, 2019	BUY	$38.59 - $44.53 $17.4 Million - $20 Million	450,219 Added 5.79%	8,226,124 $360 Million
Q4 2018 Jan 25, 2019	BUY	$36.65 - $46.99 $15.5 Million - $19.9 Million	422,915 Added 5.75%	7,775,905 $295 Million
Q3 2018 Oct 24, 2018	BUY	$41.53 - $47.05 $271 Million - $307 Million	6,527,101 Added 790.31%	7,352,990 $339 Million
Q2 2018 Jul 09, 2018	BUY	$39.91 - $47.79 $393,432 - $471,113	9,858 Added 1.21%	825,889 $37.7 Million
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $3.15 Million - $3.57 Million	-81,349 Reduced 9.07%	816,031 $33.1 Million
Q1 2018 Apr 19, 2018	BUY	$38.7 - $43.94 $6.17 Million - $7.01 Million	159,503 Added 21.62%	897,380 $36.4 Million
Q4 2017 Jan 24, 2018	BUY	$38.26 - $42.03 $61,483 - $67,542	1,607 Added 0.22%	737,877 $31 Million
Q3 2017 Oct 17, 2017	BUY	$34.0 - $38.43 $25 Million - $28.3 Million	736,270	736,270 $28.3 Million

Others Institutions Holding BP

# of Institutions

1,266

Shares Held

308M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $91.1B
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...

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