Invesco Ltd. Bp PLC Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Bp PLC stock. As of the latest transaction made, Invesco Ltd. holds 490,531 shares of BP stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,531

Previous 506,837 3.22%

Holding current value

$16 Million

Previous $19.1 Million 7.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $568,916 - $646,532	-16,306 Reduced 3.22%	490,531 $17.7 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $574,908 - $649,807	-16,984 Reduced 3.24%	506,837 $19.1 Million
Q4 2023 Feb 12, 2024	BUY	$34.68 - $40.81 $461,105 - $542,609	13,296 Added 2.6%	523,821 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $680,422 - $772,149	-19,558 Reduced 3.69%	510,525 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $1.75 Million - $2.1 Million	-51,777 Reduced 8.9%	530,083 $18.7 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $15.6 Million - $18.9 Million	461,159 Added 382.07%	581,860 $22.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $8.63 Million - $10.4 Million	-290,866 Reduced 70.67%	120,701 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $277,048 - $1.87 Million	-57,479 Reduced 12.25%	411,567 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $504,217 - $630,087	18,429 Added 4.09%	469,046 $13.3 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $12.9 Million - $15.7 Million	-470,608 Reduced 51.09%	450,617 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $868,457 - $1.02 Million	33,858 Added 3.82%	921,225 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $485,721 - $574,913	-21,036 Reduced 2.32%	887,367 $24.3 Million
Q2 2021 Aug 17, 2021	BUY	$24.26 - $28.38 $10.1 Million - $11.9 Million	418,052 Added 85.26%	908,403 $24 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $111,178 - $144,451	-5,358 Reduced 1.08%	490,351 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $124 Million - $186 Million	-8,293,398 Reduced 94.36%	495,709 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $12.7 Million - $17.6 Million	-725,163 Reduced 7.62%	8,789,107 $153 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $60.6 Million - $79.4 Million	-2,798,494 Reduced 22.73%	9,514,270 $222 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $8.99 Million - $22.2 Million	558,322 Added 4.75%	12,312,764 $300 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $8.41 Million - $9.21 Million	-231,321 Reduced 1.93%	11,754,442 $444 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $46.5 Million - $54.3 Million	1,290,237 Added 12.06%	11,985,763 $455 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $58.7 Million - $65.7 Million	1,452,653 Added 15.72%	10,695,526 $446 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $4.13 Million - $4.76 Million	-106,931 Reduced 1.14%	9,242,873 $404 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $343 Million - $439 Million	9,349,804 New	9,349,804 $355 Million

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $99.7B
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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