A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Bp PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 22,919,822 shares of BP stock, worth $667 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
22,919,822
Previous 21,813,284 5.07%
Holding current value
$667 Million
Previous $787 Million 8.64%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Nov 12, 2024

BUY
$30.78 - $37.05 $34.1 Million - $41 Million
1,106,538 Added 5.07%
22,919,822 $719 Million
Q2 2024

Aug 14, 2024

BUY
$34.89 - $39.65 $45.3 Million - $51.5 Million
1,298,361 Added 6.33%
21,813,284 $787 Million
Q1 2024

May 09, 2024

BUY
$33.85 - $38.26 $45.6 Million - $51.5 Million
1,345,920 Added 7.02%
20,514,923 $773 Million
Q4 2023

Mar 05, 2024

SELL
$34.68 - $40.81 $1.11 Million - $1.31 Million
-32,084 Reduced 0.17%
19,169,003 $679 Million
Q4 2023

Feb 06, 2024

BUY
$34.68 - $40.81 $28.8 Million - $33.9 Million
831,090 Added 4.52%
19,201,087 $680 Million
Q3 2023

Nov 13, 2023

BUY
$34.79 - $39.48 $25.5 Million - $29 Million
733,888 Added 4.16%
18,369,997 $711 Million
Q2 2023

Dec 12, 2023

SELL
$33.71 - $40.65 $24.9 Million - $30 Million
-737,209 Reduced 4.01%
17,632,788 $622 Million
Q2 2023

Aug 08, 2023

BUY
$33.71 - $40.65 $21.8 Million - $26.3 Million
647,145 Added 3.81%
17,636,109 $622 Million
Q1 2023

Dec 12, 2023

SELL
$33.78 - $41.02 $46.9 Million - $57 Million
-1,389,710 Reduced 7.57%
16,980,287 $644 Million
Q1 2023

May 01, 2023

BUY
$33.78 - $41.02 $14.2 Million - $17.2 Million
419,317 Added 2.53%
16,988,964 $645 Million
Q4 2022

Feb 03, 2023

BUY
$29.67 - $35.9 $16.3 Million - $19.7 Million
547,709 Added 3.42%
16,569,647 $579 Million
Q3 2022

Nov 08, 2022

BUY
$4.82 - $32.47 $3.54 Million - $23.8 Million
733,995 Added 4.8%
16,021,938 $457 Million
Q2 2022

Aug 09, 2022

BUY
$27.36 - $34.19 $22.4 Million - $28 Million
819,764 Added 5.67%
15,287,943 $433 Million
Q1 2022

May 05, 2022

BUY
$27.37 - $33.34 $18.6 Million - $22.7 Million
681,302 Added 4.94%
14,468,179 $425 Million
Q4 2021

Feb 02, 2022

BUY
$25.65 - $30.13 $29.5 Million - $34.7 Million
1,151,634 Added 9.11%
13,786,877 $367 Million
Q3 2021

Oct 26, 2021

BUY
$23.09 - $27.33 $14.3 Million - $16.9 Million
619,335 Added 5.15%
12,635,243 $345 Million
Q2 2021

Jul 27, 2021

BUY
$24.26 - $28.38 $13.2 Million - $15.5 Million
545,563 Added 4.76%
12,015,908 $317 Million
Q1 2021

Apr 27, 2021

BUY
$20.75 - $26.96 $11.2 Million - $14.5 Million
538,148 Added 4.92%
11,470,345 $279 Million
Q4 2020

Jan 29, 2021

BUY
$14.9 - $22.41 $47.4 Million - $71.3 Million
3,182,519 Added 41.07%
10,932,197 $224 Million
Q3 2020

Nov 10, 2020

SELL
$17.46 - $24.26 $38.9 Million - $54 Million
-2,225,371 Reduced 22.31%
7,749,678 $135 Million
Q2 2020

Aug 07, 2020

BUY
$21.64 - $28.38 $11.8 Million - $15.5 Million
544,567 Added 5.77%
9,975,049 $233 Million
Q1 2020

Apr 28, 2020

BUY
$16.11 - $39.85 $3.74 Million - $9.26 Million
232,382 Added 2.53%
9,430,482 $230 Million
Q4 2019

Feb 12, 2020

BUY
$36.37 - $39.83 $4.62 Million - $5.06 Million
127,020 Added 1.4%
9,198,100 $347 Million
Q3 2019

Oct 29, 2019

BUY
$36.05 - $42.08 $74.4 Million - $86.9 Million
2,064,781 Added 29.47%
9,071,080 $345 Million
Q2 2019

Jul 30, 2019

SELL
$40.44 - $45.23 $49.3 Million - $55.2 Million
-1,219,825 Reduced 14.83%
7,006,299 $292 Million
Q1 2019

Apr 22, 2019

BUY
$38.59 - $44.53 $17.4 Million - $20 Million
450,219 Added 5.79%
8,226,124 $360 Million
Q4 2018

Jan 25, 2019

BUY
$36.65 - $46.99 $15.5 Million - $19.9 Million
422,915 Added 5.75%
7,775,905 $295 Million
Q3 2018

Oct 24, 2018

BUY
$41.53 - $47.05 $271 Million - $307 Million
6,527,101 Added 790.31%
7,352,990 $339 Million
Q2 2018

Jul 09, 2018

BUY
$39.91 - $47.79 $393,432 - $471,113
9,858 Added 1.21%
825,889 $37.7 Million
Q1 2018

May 11, 2018

SELL
$38.7 - $43.94 $3.15 Million - $3.57 Million
-81,349 Reduced 9.07%
816,031 $33.1 Million
Q1 2018

Apr 19, 2018

BUY
$38.7 - $43.94 $6.17 Million - $7.01 Million
159,503 Added 21.62%
897,380 $36.4 Million
Q4 2017

Jan 24, 2018

BUY
$38.26 - $42.03 $61,483 - $67,542
1,607 Added 0.22%
737,877 $31 Million
Q3 2017

Oct 17, 2017

BUY
$34.0 - $38.43 $25 Million - $28.3 Million
736,270
736,270 $28.3 Million

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 $89.1B
  • 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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