Geode Capital Management, LLC Bp PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 33,804 shares of BP stock, worth $979,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,804

Previous 131,522 74.3%

Holding current value

$979,639

Previous $4.75 Million 77.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $3.01 Million - $3.62 Million	-97,718 Reduced 74.3%	33,804 $1.06 Million
Q2 2024 Aug 09, 2024	SELL	$34.89 - $39.65 $2.05 Million - $2.33 Million	-58,881 Reduced 30.92%	131,522 $4.75 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $2.63 Million - $3.1 Million	-75,903 Reduced 28.5%	190,403 $6.74 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $4.24 Million - $5.11 Million	-125,736 Reduced 32.07%	266,306 $9.4 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $4.43 Million - $5.38 Million	-131,210 Reduced 25.08%	392,042 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $8.51 Million - $10.3 Million	-286,974 Reduced 35.42%	523,252 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $389,533 - $2.62 Million	-80,816 Reduced 9.07%	810,226 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $2.42 Million - $3.03 Million	-88,506 Reduced 9.04%	891,042 $25.3 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $11.1 Million - $13.6 Million	-407,036 Reduced 29.36%	979,548 $28.8 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $3.15 Million - $3.7 Million	-122,885 Reduced 8.14%	1,386,584 $36.9 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $2.42 Million - $2.86 Million	-104,729 Reduced 6.49%	1,509,469 $41.3 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $563,899 - $659,664	-23,244 Reduced 1.42%	1,614,198 $42.6 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $1.07 Million - $1.39 Million	-51,634 Reduced 3.06%	1,637,442 $39.9 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $4.49 Million - $6.75 Million	301,165 Added 21.7%	1,689,076 $34.7 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $1.36 Million - $1.89 Million	77,702 Added 5.93%	1,387,911 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $11.9 Million - $15.6 Million	551,294 Added 72.64%	1,310,209 $30.6 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $3.77 Million - $9.33 Million	234,157 Added 44.62%	758,915 $18.5 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $12.4 Million - $13.6 Million	341,111 Added 185.74%	524,758 $19.8 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $267,599 - $312,359	7,423 Added 4.21%	183,647 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $3.26 Million - $3.64 Million	80,566 Added 84.22%	176,224 $7.35 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $12,657 - $14,605	328 Added 0.34%	95,658 $4.18 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $23,272 - $29,838	635 Added 0.67%	95,330 $3.61 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $285,103 - $322,998	6,865 Added 7.82%	94,695 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $60,024 - $71,876	1,504 Added 1.74%	87,830 $4.01 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $431,350 - $489,755	11,146 Added 14.83%	86,326 $3.5 Million
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $261,660 - $287,443	6,839 Added 10.01%	75,180 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $139,298 - $157,447	4,097 Added 6.38%	68,341 $2.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,244	64,244 $2.23 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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 $88.8B
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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Geode Capital Management, LLC Bp PLC Transaction History