Jeremy Grantham Bp PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $16 Million - $18.1 Million	-472,148 Reduced 94.56%	27,169 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $24.5 Million - $28.8 Million	-706,529 Reduced 58.59%	499,317 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $34.7 Million - $39.3 Million	-996,034 Reduced 45.24%	1,205,846 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $26 Million - $31.4 Million	-771,420 Reduced 25.94%	2,201,880 $77.7 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $6.95 Million - $8.44 Million	205,800 Added 7.44%	2,973,300 $113 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $29.2 Million - $35.4 Million	-985,800 Reduced 26.26%	2,767,500 $96.6 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $1.63 Million - $11 Million	-338,900 Reduced 8.28%	3,753,300 $107 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $46.7 Million - $58.4 Million	1,707,300 Added 71.59%	4,092,200 $116 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $38.6 Million - $47 Million	1,410,400 Added 144.73%	2,384,900 $70.1 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $387,315 - $454,963	-15,100 Reduced 1.53%	974,500 $26 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $15.9 Million - $18.8 Million	-687,181 Reduced 40.98%	989,600 $27 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $19.2 Million - $22.5 Million	792,600 Added 89.64%	1,676,781 $44.3 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $12.2 Million - $15.8 Million	586,781 Added 197.3%	884,181 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $4.43 Million - $6.66 Million	297,400 New	297,400 $6.1 Million
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $306,425 - $357,680	-8,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $562,116 - $628,697	-13,900 Reduced 62.05%	8,500 $354,000
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $991,763 - $1.14 Million	-25,700 Reduced 53.43%	22,400 $979,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $1.2 Million - $1.54 Million	32,700 Added 212.34%	48,100 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $269,945 - $305,825	6,500 Added 73.03%	15,400 $710,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $355,198 - $425,331	8,900 New	8,900 $406,000

Others Institutions Holding BP

# of Institutions

1,315

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.8M
Shares

$717 Million
0.34% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

21.8M
Shares

$716 Million
0.69% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$701 Million
0.03% of portfolio
Morgan Stanley New York, NY

15.2M
Shares

$499 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.8M
Shares

$422 Million
0.12% 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 $101B
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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