Mackenzie Financial Corp Bp PLC Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Bp PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,616,174 shares of BP stock, worth $46.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,616,174

Previous 1,504,737 7.41%

Holding current value

$46.5 Million

Previous $54.3 Million 6.61%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $3.43 Million - $4.13 Million	111,437 Added 7.41%	1,616,174 $50.7 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $3.66 Million - $4.16 Million	104,850 Added 7.49%	1,504,737 $54.3 Million
Q1 2024 May 10, 2024	BUY	$33.85 - $38.26 $12.3 Million - $13.8 Million	361,979 Added 34.88%	1,399,887 $52.7 Million
Q4 2023 Jan 30, 2024	BUY	$34.68 - $40.81 $8.5 Million - $10 Million	245,030 Added 30.9%	1,037,908 $36.7 Million
Q3 2023 Oct 25, 2023	BUY	$34.79 - $39.48 $13.4 Million - $15.2 Million	385,278 Added 94.52%	792,878 $30.7 Million
Q2 2023 Aug 03, 2023	SELL	$33.71 - $40.65 $168,550 - $203,250	-5,000 Reduced 1.21%	407,600 $14.4 Million
Q1 2023 Apr 24, 2023	BUY	$33.78 - $41.02 $3.47 Million - $4.21 Million	102,690 Added 33.14%	412,600 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $9.2 Million - $11.1 Million	309,910 New	309,910 $10.8 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $3.3 Million - $8.17 Million	-205,000 Reduced 12.61%	1,420,386 $34.6 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $11.3 Million - $12.3 Million	309,700 Added 23.54%	1,625,386 $61.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $9.12 Million - $10.6 Million	253,000 Added 23.81%	1,315,686 $50 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $21.2 Million - $23.7 Million	525,000 Added 97.64%	1,062,686 $44.3 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $13.7 Million - $15.8 Million	353,786 Added 192.38%	537,686 $23.5 Million
Q4 2018 Feb 06, 2019	BUY	$36.65 - $46.99 $5.32 Million - $6.82 Million	145,200 Added 375.19%	183,900 $6.97 Million
Q3 2018 Nov 15, 2018	BUY	$41.53 - $47.05 $1.02 Million - $1.16 Million	24,672 Added 175.88%	38,700 $1.78 Million
Q2 2018 Aug 13, 2018	BUY	$39.91 - $47.79 $21,072 - $25,233	528 Added 3.91%	14,028 $640,000
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $522,450 - $593,190	13,500 New	13,500 $547,000
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $295,120 - $333,572	-8,680 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,680	8,680 $301,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $88.1B
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...

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Mackenzie Financial Corp Bp PLC Transaction History