Fmr LLC Bp PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bp PLC stock. As of the latest transaction made, Fmr LLC holds 2,285,114 shares of BP stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,285,114

Previous 2,255,348 1.32%

Holding current value

$66.8 Million

Previous $85 Million 2.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $1.04 Million - $1.18 Million	29,766 Added 1.32%	2,285,114 $82.5 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $11.1 Million - $12.6 Million	328,957 Added 17.08%	2,255,348 $85 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $4.19 Million - $4.93 Million	-120,909 Reduced 5.91%	1,926,391 $68.2 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $11 Million - $12.5 Million	316,884 Added 18.31%	2,047,300 $79.3 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $926,283 - $1.12 Million	-27,478 Reduced 1.56%	1,730,416 $61.1 Million
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $2.52 Million - $3.06 Million	74,583 Added 4.43%	1,757,894 $66.7 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $3.36 Million - $4.07 Million	113,290 Added 7.22%	1,683,311 $58.8 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $464,517 - $3.13 Million	96,373 Added 6.54%	1,570,021 $44.8 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $332,670 - $415,716	-12,159 Reduced 0.82%	1,473,648 $41.8 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $9.17 Million - $11.2 Million	335,014 Added 29.11%	1,485,807 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $67.9 Million - $79.7 Million	-2,646,398 Reduced 69.69%	1,150,793 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $87.4 Million - $103 Million	-3,783,069 Reduced 49.91%	3,797,191 $104 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $184 Million - $215 Million	7,580,260 New	7,580,260 $200 Million

Others Institutions Holding BP

# of Institutions

1,270

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 $89.6B
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...

More about BP

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