Flputnam Investment Management CO Bp PLC Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $17,514 - $19,904	-502 Reduced 5.1%	9,344 $337,000
Q1 2024 May 03, 2024	BUY	$33.85 - $38.26 $32,225 - $36,423	952 Added 10.7%	9,846 $370,000
Q4 2023 Jan 30, 2024	SELL	$34.68 - $40.81 $32,044 - $37,708	-924 Reduced 9.41%	8,894 $314,000
Q3 2023 Nov 06, 2023	BUY	$34.79 - $39.48 $17,151 - $19,463	493 Added 5.29%	9,818 $380,000
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $7,079 - $8,536	210 Added 2.3%	9,325 $329,000
Q1 2023 Apr 27, 2023	BUY	$33.78 - $41.02 $44,522 - $54,064	1,318 Added 16.9%	9,115 $345,000
Q4 2022 Jan 31, 2023	BUY	$29.67 - $35.9 $17,267 - $20,893	582 Added 8.07%	7,797 $272,000
Q3 2022 Nov 07, 2022	BUY	$4.82 - $32.47 $24 - $162	5 Added 0.07%	7,215 $206,000
Q2 2022 Aug 08, 2022	SELL	$27.36 - $34.19 $191 - $239	-7 Reduced 0.1%	7,210 $204,000
Q1 2022 Apr 28, 2022	SELL	$27.37 - $33.34 $56,765 - $69,147	-2,074 Reduced 22.32%	7,217 $212,000
Q4 2021 Feb 15, 2022	SELL	$25.65 - $30.13 $769 - $903	-30 Reduced 0.32%	9,291 $247,000
Q3 2021 Oct 26, 2021	SELL	$23.09 - $27.33 $4,040 - $4,782	-175 Reduced 1.84%	9,321 $255,000
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $6,550 - $7,662	-270 Reduced 2.76%	9,496 $251,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $202,644 - $263,291	9,766 New	9,766 $238,000
Q3 2020 Nov 03, 2020	SELL	$17.46 - $24.26 $165,154 - $229,475	-9,459 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $40,034 - $52,503	-1,850 Reduced 16.36%	9,459 $221,000
Q1 2020 May 08, 2020	BUY	$16.11 - $39.85 $72,768 - $180,002	4,517 Added 66.5%	11,309 $276,000
Q4 2019 Jan 30, 2020	SELL	$36.37 - $39.83 $106,964 - $117,140	-2,941 Reduced 30.22%	6,792 $256,000
Q3 2019 Nov 05, 2019	BUY	$36.05 - $42.08 $49,460 - $57,733	1,372 Added 16.41%	9,733 $370,000
Q4 2018 Feb 22, 2019	BUY	$36.65 - $46.99 $306,430 - $392,883	8,361 New	8,361 $317,000

Others Institutions Holding BP

# of Institutions

1,240

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $104B
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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