M Holdings Securities, Inc. Bp PLC Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $840,569 - $955,247	24,092 New	24,092 $870,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $554 - $652	16 Added 0.13%	12,499 $442,000
Q3 2023 Feb 14, 2024	BUY	$34.79 - $39.48 $434,283 - $492,828	12,483 New	12,483 $483,000
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $2,938 - $3,568	87 Added 0.69%	12,612 $478,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $5,132 - $6,210	173 Added 1.4%	12,525 $437,000
Q3 2022 Nov 16, 2022	BUY	$4.82 - $32.47 $424 - $2,857	88 Added 0.72%	12,352 $353,000
Q2 2022 Aug 16, 2022	BUY	$27.36 - $34.19 $15,048 - $18,804	550 Added 4.7%	12,264 $348,000
Q1 2022 May 24, 2022	BUY	$27.37 - $33.34 $320,612 - $390,544	11,714 New	11,714 $344,000
Q2 2021 Aug 19, 2021	SELL	$24.26 - $28.38 $234,933 - $274,831	-9,684 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $50,235 - $65,270	-2,421 Reduced 20.0%	9,684 $236,000
Q4 2020 Feb 26, 2021	SELL	$14.9 - $22.41 $39,708 - $59,722	-2,665 Reduced 18.04%	12,105 $248,000
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $56,203 - $78,092	-3,219 Reduced 17.89%	14,770 $258,000
Q2 2020 Aug 21, 2020	SELL	$21.64 - $28.38 $102,660 - $134,634	-4,744 Reduced 20.87%	17,989 $420,000
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $366,228 - $905,910	22,733 New	22,733 $554,000
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $438,694 - $480,429	-12,062 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$36.05 - $42.08 $434,835 - $507,568	12,062 New	12,062 $458,000
Q2 2019 Aug 16, 2019	SELL	$40.44 - $45.23 $573,034 - $640,909	-14,170 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$38.59 - $44.53 $160,611 - $185,333	4,162 Added 41.59%	14,170 $620,000
Q4 2018 Feb 15, 2019	SELL	$36.65 - $46.99 $5,717 - $7,330	-156 Reduced 1.53%	10,008 $380,000
Q3 2018 Nov 16, 2018	SELL	$41.53 - $47.05 $19,934 - $22,584	-480 Reduced 4.51%	10,164 $469,000
Q2 2018 Aug 17, 2018	BUY	$39.91 - $47.79 $424,802 - $508,676	10,644 New	10,644 $486,000
Q1 2018 May 18, 2018	SELL	$38.7 - $43.94 $324,228 - $368,129	-8,378 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$38.26 - $42.03 $80,919 - $88,893	-2,115 Reduced 20.16%	8,378 $201,000
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $15,878 - $17,946	467 Added 4.66%	10,493 $403,000
Q2 2017 Aug 22, 2017	BUY	N/A	10,026	10,026 $347,000

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$726 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$666 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$547 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$427 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$348 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 $97.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account