A detailed history of International Assets Investment Management, LLC transactions in Bp PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,277,673 shares of BP stock, worth $38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,277,673
Previous 41,792 2957.22%
Holding current value
$38 Million
Previous $1.51 Billion 97.3%
% of portfolio
0.11%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$30.78 - $37.05 $38 Million - $45.8 Million
1,235,881 Added 2957.22%
1,277,673 $40.7 Million
Q2 2024

Jul 30, 2024

SELL
$34.89 - $39.65 $85,480 - $97,142
-2,450 Reduced 5.54%
41,792 $1.51 Billion
Q1 2024

Apr 11, 2024

BUY
$33.85 - $38.26 $101,854 - $115,124
3,009 Added 7.3%
44,242 $1.68 Billion
Q4 2023

Jan 25, 2024

SELL
$34.68 - $40.81 $49.2 Million - $57.9 Million
-1,418,418 Reduced 97.18%
41,233 $1.46 Million
Q4 2023

Jan 24, 2024

BUY
$34.68 - $40.81 $49.2 Million - $57.9 Million
1,418,521 Added 3448.87%
1,459,651 $41.2 Million
Q3 2023

Oct 04, 2023

BUY
$34.79 - $39.48 $88,679 - $100,634
2,549 Added 6.61%
41,130 $1.59 Million
Q2 2023

Jul 20, 2023

SELL
$33.71 - $40.65 $182,404 - $219,957
-5,411 Reduced 12.3%
38,581 $1.36 Million
Q1 2023

Apr 19, 2023

SELL
$33.78 - $41.02 $852,201 - $1.03 Million
-25,228 Reduced 36.45%
43,992 $1.67 Million
Q4 2022

Jan 30, 2023

BUY
$29.67 - $35.9 $2.05 Million - $2.48 Million
69,220 New
69,220 $2.42 Million
Q3 2022

Oct 31, 2022

BUY
$4.82 - $32.47 $52,832 - $355,903
10,961 Added 51.4%
32,284 $922,000
Q2 2022

Aug 17, 2022

SELL
$27.36 - $34.19 $53,434 - $66,773
-1,953 Reduced 8.39%
21,323 $605,000
Q1 2022

May 03, 2022

SELL
$27.37 - $33.34 $352,416 - $429,285
-12,876 Reduced 35.62%
23,276 $684,000
Q4 2021

Jan 21, 2022

SELL
$25.65 - $30.13 $52,454 - $61,615
-2,045 Reduced 5.35%
36,152 $963,000
Q3 2021

Oct 28, 2021

BUY
$23.09 - $27.33 $32,372 - $38,316
1,402 Added 3.81%
38,197 $1.04 Million
Q2 2021

Jul 14, 2021

SELL
$24.26 - $28.38 $1.05 Million - $1.23 Million
-43,284 Reduced 54.05%
36,795 $972,000
Q1 2021

Apr 19, 2021

BUY
$20.75 - $26.96 $836,162 - $1.09 Million
40,297 Added 101.29%
80,079 $1.8 Million
Q4 2020

Jan 22, 2021

BUY
$14.9 - $22.41 $44,104 - $66,333
2,960 Added 8.04%
39,782 $816 Million
Q3 2020

Oct 21, 2020

BUY
$17.46 - $24.26 $154,695 - $214,943
8,860 Added 31.69%
36,822 $643,000
Q2 2020

Jul 20, 2020

BUY
$21.64 - $28.38 $31,334 - $41,094
1,448 Added 5.46%
27,962 $652,000
Q1 2020

Jul 20, 2020

BUY
$16.11 - $39.85 $427,140 - $1.06 Million
26,514 New
26,514 $647,000

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $91.1B
  • 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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