Lynch & Associates Bp PLC Transaction History

Lynch & Associates

$467 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 11, 2022	SELL	$25.65 - $30.13 $189,476 - $222,570	-7,387 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$23.09 - $27.33 $141,079 - $166,986	-6,110 Reduced 45.27%	7,387 $202,000
Q2 2021 Jul 21, 2021	SELL	$24.26 - $28.38 $949,779 - $1.11 Million	-39,150 Reduced 74.36%	13,497 $357,000
Q1 2021 Apr 09, 2021	SELL	$20.75 - $26.96 $111,220 - $144,505	-5,360 Reduced 9.24%	52,647 $1.28 Million
Q4 2020 Jan 20, 2021	SELL	$14.9 - $22.41 $210,164 - $316,093	-14,105 Reduced 19.56%	58,007 $1.19 Million
Q3 2020 Oct 21, 2020	SELL	$17.46 - $24.26 $155,324 - $215,816	-8,896 Reduced 10.98%	72,112 $1.26 Million
Q2 2020 Jul 20, 2020	SELL	$21.64 - $28.38 $570,495 - $748,181	-26,363 Reduced 24.55%	81,008 $1.89 Million
Q1 2020 Apr 28, 2020	SELL	$16.11 - $39.85 $116,684 - $288,633	-7,243 Reduced 6.32%	107,371 $2.62 Million
Q4 2019 Jan 10, 2020	BUY	$36.37 - $39.83 $1,563 - $1,712	43 Added 0.04%	114,614 $4.33 Million
Q3 2019 Oct 03, 2019	SELL	$36.05 - $42.08 $44,846 - $52,347	-1,244 Reduced 1.07%	114,571 $4.35 Million
Q2 2019 Jul 19, 2019	SELL	$40.44 - $45.23 $83,468 - $93,354	-2,064 Reduced 1.75%	115,815 $4.83 Million
Q1 2019 Apr 25, 2019	BUY	$38.59 - $44.53 $117,313 - $135,371	3,040 Added 2.65%	117,879 $5.15 Million
Q4 2018 Jan 10, 2019	BUY	$36.65 - $46.99 $103,572 - $132,793	2,826 Added 2.52%	114,839 $4.36 Million
Q3 2018 Oct 05, 2018	BUY	$41.53 - $47.05 $88,625 - $100,404	2,134 Added 1.94%	112,013 $5.16 Million
Q2 2018 Jul 09, 2018	BUY	$39.91 - $47.79 $242,652 - $290,563	6,080 Added 5.86%	109,879 $5.02 Million
Q1 2018 Apr 06, 2018	BUY	$38.7 - $43.94 $106,386 - $120,791	2,749 Added 2.72%	103,799 $4.21 Million
Q4 2017 Jan 04, 2018	BUY	$38.26 - $42.03 $145,694 - $160,050	3,808 Added 3.92%	101,050 $4.25 Million
Q3 2017 Oct 18, 2017	BUY	$34.0 - $38.43 $3.31 Million - $3.74 Million	97,242	97,242 $3.74 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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