Gradient Investments LLC Bp PLC Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$34.89 - $39.65 $3,419 - $3,885	98 Added 4.35%	2,352 $84,000
Q1 2024 Apr 23, 2024	SELL	$33.85 - $38.26 $68,749 - $77,706	-2,031 Reduced 47.4%	2,254 $84,000
Q4 2023 Jan 18, 2024	SELL	$34.68 - $40.81 $391,363 - $460,540	-11,285 Reduced 72.48%	4,285 $151,000
Q3 2023 Oct 27, 2023	BUY	$34.79 - $39.48 $27,205 - $30,873	782 Added 5.29%	15,570 $602,000
Q2 2023 Jul 11, 2023	SELL	$33.71 - $40.65 $38,732 - $46,706	-1,149 Reduced 7.21%	14,788 $521,000
Q1 2023 Apr 17, 2023	SELL	$33.78 - $41.02 $30,706 - $37,287	-909 Reduced 5.4%	15,937 $604,000
Q4 2022 Jan 10, 2023	SELL	$29.67 - $35.9 $33,527 - $40,567	-1,130 Reduced 6.29%	16,846 $0
Q3 2022 Oct 14, 2022	SELL	$4.82 - $32.47 $14,431 - $97,215	-2,994 Reduced 14.28%	17,976 $513,000
Q2 2022 Jul 11, 2022	SELL	$27.36 - $34.19 $154,884 - $193,549	-5,661 Reduced 21.26%	20,970 $594,000
Q1 2022 May 26, 2022	BUY	$27.37 - $33.34 $61,527 - $74,948	2,248 Added 9.22%	26,631 $783,000
Q4 2021 Jan 12, 2022	SELL	$25.65 - $30.13 $55,609 - $65,321	-2,168 Reduced 8.17%	24,383 $649,000
Q3 2021 Oct 18, 2021	BUY	$23.09 - $27.33 $24,152 - $28,587	1,046 Added 4.1%	26,551 $726,000
Q2 2021 Jul 12, 2021	BUY	$24.26 - $28.38 $21,906 - $25,627	903 Added 3.67%	25,505 $674,000
Q1 2021 Apr 21, 2021	SELL	$20.75 - $26.96 $87,938 - $114,256	-4,238 Reduced 14.69%	24,602 $599,000
Q4 2020 Jan 08, 2021	SELL	$14.9 - $22.41 $33,510 - $50,400	-2,249 Reduced 7.23%	28,840 $504,000
Q3 2020 Oct 06, 2020	BUY	$17.46 - $24.26 $92,834 - $128,990	5,317 Added 20.63%	31,089 $543,000
Q2 2020 Jul 10, 2020	SELL	$21.64 - $28.38 $476,253 - $624,587	-22,008 Reduced 46.06%	25,772 $601,000
Q1 2020 Apr 07, 2020	BUY	$16.11 - $39.85 $85,479 - $211,444	5,306 Added 12.49%	47,780 $1.17 Million
Q4 2019 Jan 15, 2020	SELL	$36.37 - $39.83 $472 - $517	-13 Reduced 0.03%	42,474 $1.6 Million
Q3 2019 Oct 10, 2019	SELL	$36.05 - $42.08 $31,579 - $36,862	-876 Reduced 2.02%	42,487 $1.61 Million
Q2 2019 Jul 16, 2019	BUY	$40.44 - $45.23 $263,264 - $294,447	6,510 Added 17.66%	43,363 $1.81 Million
Q1 2019 Apr 11, 2019	SELL	$38.59 - $44.53 $970,306 - $1.12 Million	-25,144 Reduced 40.56%	36,853 $1.61 Million
Q4 2018 Jan 18, 2019	SELL	$36.65 - $46.99 $258,455 - $331,373	-7,052 Reduced 10.21%	61,997 $2.35 Million
Q3 2018 Oct 11, 2018	SELL	$41.53 - $47.05 $264,629 - $299,802	-6,372 Reduced 8.45%	69,049 $3.18 Million
Q2 2018 Aug 09, 2018	BUY	$39.91 - $47.79 $171,892 - $205,831	4,307 Added 6.06%	75,421 $3.44 Million
Q1 2018 Apr 11, 2018	BUY	$38.7 - $43.94 $319,313 - $362,548	8,251 Added 13.13%	71,114 $2.88 Million
Q4 2017 Feb 07, 2018	BUY	$38.26 - $42.03 $73,765 - $81,033	1,928 Added 3.16%	62,863 $2.64 Million
Q3 2017 Oct 16, 2017	BUY	$34.0 - $38.43 $2.07 Million - $2.34 Million	60,935	60,935 $2.34 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account