Ken Griffin Bp PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bp PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 2,780,900 shares of BP stock, worth $80.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,780,900

Previous 2,651,900 4.86%

Holding current value

$80.6 Million

Previous $95.7 Million 8.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $9.52 Million - $11.5 Million	-309,418 Reduced 19.14%	1,306,822 $41 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $6.93 Million - $7.87 Million	198,491 Added 14.0%	1,616,240 $58.3 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $101 Million - $114 Million	-2,992,325 Reduced 67.85%	1,417,749 $53.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $120 Million - $141 Million	-3,459,626 Reduced 43.96%	4,410,074 $156 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $104 Million - $118 Million	2,976,787 Added 60.84%	7,869,700 $305 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $53.1 Million - $64 Million	1,575,317 Added 47.48%	4,892,913 $173 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $25.9 Million - $31.4 Million	766,381 Added 30.04%	3,317,596 $126 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $14.3 Million - $17.3 Million	481,695 Added 23.28%	2,551,215 $89.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $2.91 Million - $19.6 Million	-603,316 Reduced 22.57%	2,069,520 $59.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $47.2 Million - $59 Million	1,725,660 Added 182.19%	2,672,836 $75.8 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $51.1 Million - $62.2 Million	-1,867,030 Reduced 66.34%	947,176 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $17 Million - $19.9 Million	-661,486 Reduced 19.03%	2,814,206 $74.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $40.9 Million - $48.4 Million	-1,771,225 Reduced 33.76%	3,475,692 $95 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $41.9 Million - $49 Million	1,726,700 Added 49.05%	5,246,917 $139 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $47.2 Million - $61.3 Million	2,274,539 Added 182.59%	3,520,217 $85.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $6.68 Million - $10.1 Million	448,498 Added 56.26%	1,245,678 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $1.16 Million - $1.61 Million	66,246 Added 9.06%	797,180 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $22.6 Million - $29.7 Million	-1,045,430 Reduced 58.85%	730,934 $17 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $13.4 Million - $33.2 Million	-832,854 Reduced 31.92%	1,776,364 $43.3 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $47.5 Million - $52.1 Million	1,306,957 Added 100.36%	2,609,218 $98.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $36.5 Million - $42.6 Million	1,012,037 Added 348.71%	1,302,261 $49.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $8.59 Million - $9.61 Million	-212,444 Reduced 42.26%	290,224 $12.1 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $3.66 Million - $4.22 Million	94,766 Added 23.23%	502,668 $0
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $48.5 Million - $62.2 Million	-1,322,693 Reduced 76.43%	407,902 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $25.9 Million - $29.3 Million	622,563 Added 56.19%	1,730,595 $0
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $37 Million - $44.3 Million	926,759 Added 511.25%	1,108,032 $0
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $48 Million - $54.5 Million	-1,239,213 Reduced 87.24%	181,273 $7.35 Million
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $52.3 Million - $57.5 Million	1,367,610 Added 2586.45%	1,420,486 $59.7 Million
Q3 2017 Nov 09, 2017	BUY	$34.0 - $38.43 $1.8 Million - $2.03 Million	52,876	52,876 $2.03 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
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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