Keudell Bp PLC Transaction History

Keudell

$366 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$33.71 - $40.65 $606 - $731	-18 Reduced 0.28%	6,406 $226,000
Q1 2023 Apr 18, 2023	SELL	$33.78 - $41.02 $44,623 - $54,187	-1,321 Reduced 17.06%	6,424 $243,000
Q4 2022 Jan 20, 2023	SELL	$29.67 - $35.9 $20,205 - $24,447	-681 Reduced 8.08%	7,745 $0
Q3 2022 Oct 12, 2022	SELL	$4.82 - $32.47 $2,188 - $14,741	-454 Reduced 5.11%	8,426 $241,000
Q2 2022 Jul 18, 2022	SELL	$27.36 - $34.19 $2,845 - $3,555	-104 Reduced 1.16%	8,880 $252,000
Q1 2022 Apr 18, 2022	SELL	$27.37 - $33.34 $10,783 - $13,135	-394 Reduced 4.2%	8,984 $264,000
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $12,619 - $14,823	-492 Reduced 4.98%	9,378 $250,000
Q3 2021 Oct 20, 2021	BUY	$23.09 - $27.33 $34,912 - $41,322	1,512 Added 18.09%	9,870 $270,000
Q2 2021 Jul 13, 2021	BUY	$24.26 - $28.38 $1,601 - $1,873	66 Added 0.8%	8,358 $221,000
Q1 2021 Apr 13, 2021	BUY	$20.75 - $26.96 $172,059 - $223,552	8,292 New	8,292 $202,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $320,990 - $482,778	-21,543 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$17.46 - $24.26 $254,776 - $354,001	-14,592 Reduced 40.38%	21,543 $376,000
Q2 2020 Jul 14, 2020	SELL	$21.64 - $28.38 $46,374 - $60,818	-2,143 Reduced 5.6%	36,135 $843,000
Q1 2020 Apr 20, 2020	BUY	$16.11 - $39.85 $56,030 - $138,598	3,478 Added 9.99%	38,278 $934,000
Q4 2019 Jan 29, 2020	SELL	$36.37 - $39.83 $29,241 - $32,023	-804 Reduced 2.26%	34,800 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $57,643 - $67,285	1,599 Added 4.7%	35,604 $1.35 Million
Q2 2019 Aug 23, 2019	BUY	$40.44 - $45.23 $1.38 Million - $1.54 Million	34,005 New	34,005 $1.28 Million
Q2 2019 Aug 21, 2019	SELL	$40.44 - $45.23 $1.26 Million - $1.41 Million	-31,237 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$38.59 - $44.53 $1.21 Million - $1.39 Million	31,237 New	31,237 $1.37 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 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 $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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