Freestone Capital Holdings, LLC Bp PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 22, 2024	BUY	$34.89 - $39.65 $31,121 - $35,367	892 Added 8.58%	11,292 $407,000
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $31,121 - $35,367	892 Added 8.58%	11,292 $407,000
Q1 2024 Nov 22, 2024	BUY	$33.85 - $38.26 $352,040 - $397,904	10,400 New	10,400 $391,000
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $352,040 - $397,904	10,400 New	10,400 $391,000
Q2 2022 Aug 09, 2022	SELL	$27.36 - $34.19 $1.7 Million - $2.13 Million	-62,202 Reduced 79.88%	15,672 $444,000
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $75,623 - $92,118	2,763 Added 3.68%	77,874 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $21,392 - $25,128	834 Added 1.12%	75,111 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $57,124 - $67,614	2,474 Added 3.45%	74,277 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $41,169 - $48,160	1,697 Added 2.42%	71,803 $1.9 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $1.19 Million - $1.55 Million	57,505 Added 456.35%	70,106 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $376,835 - $566,771	-25,291 Reduced 66.74%	12,601 $259 Million
Q3 2020 Nov 06, 2020	BUY	$17.46 - $24.26 $121,224 - $168,437	6,943 Added 22.43%	37,892 $661,000
Q2 2020 Aug 04, 2020	SELL	$21.64 - $28.38 $643,530 - $843,964	-29,738 Reduced 49.0%	30,949 $722,000
Q1 2020 May 12, 2020	BUY	$16.11 - $39.85 $387,832 - $959,348	24,074 Added 65.75%	60,687 $25.8 Million
Q4 2019 Feb 04, 2020	BUY	$36.37 - $39.83 $121,512 - $133,072	3,341 Added 10.04%	36,613 $1.38 Million
Q3 2019 Nov 07, 2019	BUY	$36.05 - $42.08 $161,359 - $188,350	4,476 Added 15.54%	33,272 $1.26 Million
Q2 2019 Aug 05, 2019	BUY	$40.44 - $45.23 $109,511 - $122,482	2,708 Added 10.38%	28,796 $1.2 Million
Q1 2019 May 08, 2019	BUY	$38.59 - $44.53 $476,046 - $549,322	12,336 Added 89.7%	26,088 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$36.65 - $46.99 $243,099 - $311,684	6,633 Added 93.17%	13,752 $521,000
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $295,652 - $334,948	7,119 New	7,119 $328,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 Million
0.01% 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 $89.1B
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...

More about BP

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