Fny Investment Advisers, LLC Bp PLC Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Bp PLC stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 62,500 shares of BP stock, worth $1.81 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

62,500

Holding current value

$1.81 Million

% of portfolio

0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.78 - $37.05 $1.92 Million - $2.32 Million	62,500 New	62,500 $1.96 Million
Q1 2024 May 02, 2024	SELL	$33.85 - $38.26 $338,500 - $382,600	-10,000 Reduced 33.33%	20,000 $753,000
Q4 2023 Jan 12, 2024	BUY	$34.68 - $40.81 $1.04 Million - $1.22 Million	30,000 New	30,000 $1.06 Million
Q3 2022 Oct 19, 2022	BUY	$4.82 - $32.47 $274,677 - $1.85 Million	56,987 New	56,987 $1.63 Million
Q2 2022 Jul 12, 2022	SELL	$27.36 - $34.19 $4,104 - $5,128	-150 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$27.37 - $33.34 $4,105 - $5,001	150 New	150 $4,000
Q4 2021 Jan 10, 2022	SELL	$25.65 - $30.13 $5.18 Million - $6.09 Million	-202,013 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$23.09 - $27.33 $4.66 Million - $5.52 Million	201,913 Added 201913.0%	202,013 $5.52 Million
Q2 2021 Jul 14, 2021	SELL	$24.26 - $28.38 $7,278 - $8,514	-300 Reduced 75.0%	100 $2,000
Q1 2021 Apr 12, 2021	SELL	$20.75 - $26.96 $9 Million - $11.7 Million	-433,873 Reduced 99.91%	400 $9,000
Q4 2020 Jan 19, 2021	BUY	$14.9 - $22.41 $6.47 Million - $9.73 Million	434,273 New	434,273 $8.91 Million
Q2 2020 Jul 10, 2020	SELL	$21.64 - $28.38 $2.64 Million - $3.46 Million	-121,900 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$16.11 - $39.85 $1.96 Million - $4.85 Million	121,700 Added 60850.0%	121,900 $2.97 Million
Q4 2019 Jan 10, 2020	BUY	$36.37 - $39.83 $7,273 - $7,966	200 New	200 $7,000
Q2 2019 Jul 24, 2019	SELL	$40.44 - $45.23 $80 - $90	-2 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$38.59 - $44.53 $1.45 Million - $1.68 Million	-37,698 Reduced 99.99%	2 $0
Q4 2018 Jan 22, 2019	BUY	$36.65 - $46.99 $1.38 Million - $1.77 Million	37,700 New	37,700 $1.43 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.7B
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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Fny Investment Advisers, LLC Bp PLC Transaction History