Healthcare Of Ontario Pension Plan Trust Fund Bp PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $13.8 Million - $15.7 Million	395,300 New	395,300 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $3.97 Million - $4.96 Million	145,000 New	145,000 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $16 Million - $18.7 Million	-658,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $13.7 Million - $17.8 Million	658,700 New	658,700 $16 Million

Others Institutions Holding BP

# of Institutions

1,245

Shares Held

271M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$726 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$666 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$547 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$427 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$348 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 $97.1B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account