Imc Chicago, LLC Bp PLC Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Bp PLC stock. As of the latest transaction made, Imc Chicago, LLC holds 79,077 shares of BP stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

79,077

Holding current value

$2.29 Million

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$30.78 - $37.05 $2.43 Million - $2.93 Million	79,077 New	79,077 $2.48 Million
Q3 2022 Nov 08, 2022	SELL	$4.82 - $32.47 $61,483 - $414,187	-12,756 Reduced 22.4%	44,178 $1.26 Million
Q2 2022 Aug 05, 2022	BUY	$27.36 - $34.19 $1.1 Million - $1.37 Million	40,084 Added 237.89%	56,934 $1.61 Million
Q1 2022 Apr 19, 2022	SELL	$27.37 - $33.34 $251,201 - $305,994	-9,178 Reduced 35.26%	16,850 $495,000
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $243,162 - $285,632	-9,480 Reduced 26.7%	26,028 $693,000
Q2 2021 Aug 06, 2021	BUY	$24.26 - $28.38 $861,424 - $1.01 Million	35,508 New	35,508 $938,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $1.72 Million - $2.25 Million	-79,409 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $1.28 Million - $3.16 Million	79,409 New	79,409 $1.94 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

$664 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$609 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$500 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$390 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$318 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 $88.7B
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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