Fort Pitt Capital Group, LLC Bp PLC Transaction History

Fort Pitt Capital Group, LLC

$3.27 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$25.65 - $30.13 $3.8 Million - $4.47 Million	-148,301 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.33 $224,203 - $265,374	-9,710 Reduced 6.15%	148,301 $4.05 Million
Q2 2021 Jul 29, 2021	SELL	$24.26 - $28.38 $269,892 - $315,727	-11,125 Reduced 6.58%	158,011 $4.18 Million
Q1 2021 Apr 16, 2021	SELL	$20.75 - $26.96 $362,938 - $471,557	-17,491 Reduced 9.37%	169,136 $4.12 Million
Q4 2020 Feb 24, 2021	BUY	$14.9 - $22.41 $2.78 Million - $4.18 Million	186,441 Added 100237.1%	186,627 $3.83 Million
Q4 2020 Feb 23, 2021	SELL	$14.9 - $22.41 $7.89 Million - $11.9 Million	-529,234 Reduced 99.96%	186 $3.83 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $2.09 Million - $2.91 Million	-119,812 Reduced 18.45%	529,420 $9.24 Million
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $142,304 - $186,626	6,576 Added 1.02%	649,232 $15.1 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $339,486 - $839,759	21,073 Added 3.39%	642,656 $15.7 Million
Q4 2019 Feb 18, 2020	BUY	$36.37 - $39.83 $565,917 - $619,754	15,560 Added 2.57%	621,583 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $11.3 Million - $13.2 Million	313,542 Added 107.2%	606,023 $23 Million
Q2 2019 Aug 09, 2019	SELL	$40.44 - $45.23 $132,521 - $148,218	-3,277 Reduced 1.11%	292,481 $12.2 Million
Q1 2019 May 09, 2019	SELL	$38.59 - $44.53 $501,438 - $578,622	-12,994 Reduced 4.21%	295,758 $12.9 Million
Q4 2018 Feb 06, 2019	SELL	$36.65 - $46.99 $242,952 - $311,496	-6,629 Reduced 2.1%	308,752 $11.7 Million
Q3 2018 Nov 06, 2018	SELL	$41.53 - $47.05 $6,769 - $7,669	-163 Reduced 0.05%	315,381 $14.5 Million
Q2 2018 Aug 09, 2018	SELL	$39.91 - $47.79 $9,059 - $10,848	-227 Reduced 0.07%	315,544 $14.4 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $1.73 Million - $1.96 Million	44,654 Added 16.47%	315,771 $12.8 Million
Q4 2017 Feb 02, 2018	BUY	$38.26 - $42.03 $2.69 Million - $2.96 Million	70,368 Added 35.05%	271,117 $11.4 Million
Q3 2017 Oct 26, 2017	SELL	$34.0 - $38.43 $33,320 - $37,661	-980 Reduced 0.49%	200,749 $7.72 Million
Q2 2017 Aug 17, 2017	BUY	N/A	201,729	201,729 $6.99 Million

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.8M
Shares

$685 Million
0.34% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

21.8M
Shares

$683 Million
0.69% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$669 Million
0.03% of portfolio
Morgan Stanley New York, NY

15.2M
Shares

$476 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.8M
Shares

$403 Million
0.12% 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 $96.2B
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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