Jennison Associates LLC Bp PLC Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$33.78 - $41.02 $191,498 - $232,542	5,669 New	5,669 $215,000
Q2 2022 Aug 02, 2022	BUY	$27.36 - $34.19 $517,733 - $646,977	18,923 Added 153.28%	31,268 $886,000
Q1 2022 May 11, 2022	BUY	$27.37 - $33.34 $337,882 - $411,582	12,345 New	12,345 $363,000
Q3 2020 Nov 04, 2020	SELL	$17.46 - $24.26 $4.32 Million - $6 Million	-247,242 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$21.64 - $28.38 $422,282 - $553,807	-19,514 Reduced 7.32%	247,242 $5.77 Million
Q1 2020 May 06, 2020	SELL	$16.11 - $39.85 $2.59 Million - $6.4 Million	-160,604 Reduced 37.58%	266,756 $6.51 Million
Q4 2019 Feb 07, 2020	SELL	$36.37 - $39.83 $36.1 Million - $39.5 Million	-992,180 Reduced 69.89%	427,360 $16.1 Million
Q3 2019 Nov 08, 2019	SELL	$36.05 - $42.08 $4.67 Million - $5.45 Million	-129,507 Reduced 8.36%	1,419,540 $53.9 Million
Q2 2019 Aug 06, 2019	SELL	$40.44 - $45.23 $5.51 Million - $6.16 Million	-136,143 Reduced 8.08%	1,549,047 $0
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $2.61 Million - $3.01 Million	-67,675 Reduced 3.86%	1,685,190 $73.7 Million
Q4 2018 Feb 06, 2019	BUY	$36.65 - $46.99 $4.15 Million - $5.32 Million	113,227 Added 6.91%	1,752,865 $66.5 Million
Q3 2018 Nov 08, 2018	BUY	$41.53 - $47.05 $10.4 Million - $11.8 Million	251,373 Added 18.11%	1,639,638 $75.6 Million
Q2 2018 Aug 02, 2018	BUY	$39.91 - $47.79 $14.1 Million - $16.9 Million	353,742 Added 34.19%	1,388,265 $63.4 Million
Q1 2018 Apr 20, 2018	BUY	$38.7 - $43.94 $8.72 Million - $9.9 Million	225,312 Added 27.84%	1,034,523 $41.9 Million
Q4 2017 Jan 25, 2018	BUY	$38.26 - $42.03 $20.2 Million - $22.2 Million	527,384 Added 187.13%	809,211 $34 Million
Q3 2017 Nov 03, 2017	BUY	$34.0 - $38.43 $9.58 Million - $10.8 Million	281,827	281,827 $10.8 Million

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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