Howe & Rusling Inc Bp PLC Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $4,564 - $30,749	-947 Reduced 73.07%	349 $10,000
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $2,736 - $3,419	100 Added 8.36%	1,296 $37,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $5,703 - $6,750	-247 Reduced 17.12%	1,196 $33,000
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $121 - $141	-5 Reduced 0.35%	1,443 $38,000
Q1 2021 May 13, 2021	SELL	$20.75 - $26.96 $1,535 - $1,995	-74 Reduced 4.86%	1,448 $35,000
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $3,799 - $5,714	-255 Reduced 14.35%	1,522 $31,000
Q3 2020 Nov 06, 2020	SELL	$17.46 - $24.26 $9,603 - $13,343	-550 Reduced 23.64%	1,777 $31,000
Q2 2020 Jul 15, 2020	SELL	$21.64 - $28.38 $29,452 - $38,625	-1,361 Reduced 36.9%	2,327 $54,000
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $14,466 - $35,785	-898 Reduced 19.58%	3,688 $90,000
Q4 2019 Feb 05, 2020	BUY	$36.37 - $39.83 $5,600 - $6,133	154 Added 3.47%	4,586 $173,000
Q3 2019 Oct 31, 2019	BUY	$36.05 - $42.08 $1,442 - $1,683	40 Added 0.91%	4,432 $168,000
Q2 2019 Aug 12, 2019	SELL	$40.44 - $45.23 $11,808 - $13,207	-292 Reduced 6.23%	4,392 $183,000
Q1 2019 Apr 29, 2019	SELL	$38.59 - $44.53 $3,820 - $4,408	-99 Reduced 2.07%	4,684 $205,000
Q4 2018 Feb 04, 2019	BUY	$36.65 - $46.99 $16,455 - $21,098	449 Added 10.36%	4,783 $181,000
Q2 2018 Jul 31, 2018	SELL	$39.91 - $47.79 $21,192 - $25,376	-531 Reduced 10.91%	4,334 $198,000
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $31,385 - $35,635	811 Added 20.0%	4,865 $197,000
Q4 2017 Jan 24, 2018	SELL	$38.26 - $42.03 $21,961 - $24,125	-574 Reduced 12.4%	4,054 $170,000
Q3 2017 Oct 18, 2017	BUY	$34.0 - $38.43 $157,352 - $177,854	4,628	4,628 $178,000

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

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

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