Macquarie Group LTD Bp PLC Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Bp PLC stock. As of the latest transaction made, Macquarie Group LTD holds 499,604 shares of BP stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

499,604

Previous 1,345,436 62.87%

Holding current value

$16.4 Million

Previous $50.7 Million 64.43%

% of portfolio

0.02%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.89 - $39.65 $29.5 Million - $33.5 Million	-845,832 Reduced 62.87%	499,604 $18 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $16.2 Million - $18.3 Million	-477,314 Reduced 26.19%	1,345,436 $50.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $21.2 Million - $25 Million	-612,088 Reduced 25.14%	1,822,750 $64.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $9.63 Million - $10.9 Million	276,916 Added 12.83%	2,434,838 $94.3 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $874,538 - $1.05 Million	25,943 Added 1.22%	2,157,922 $76.2 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $9.45 Million - $11.5 Million	279,773 Added 15.1%	2,131,979 $80.9 Million
Q4 2022 Feb 21, 2023	SELL	$29.67 - $35.9 $1.7 Million - $2.05 Million	-57,158 Reduced 2.99%	1,852,206 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $83,463 - $562,250	-17,316 Reduced 0.9%	1,909,364 $54.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $1.22 Million - $1.53 Million	-44,664 Reduced 2.27%	1,926,680 $54.6 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $1.71 Million - $2.08 Million	62,501 Added 3.27%	1,971,344 $58 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $7.35 Million - $8.64 Million	-286,606 Reduced 13.05%	1,908,843 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $1.23 Million - $1.45 Million	-53,069 Reduced 2.36%	2,195,449 $60 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $4,172 - $4,881	-172 Reduced 0.01%	2,248,518 $59.4 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $3.38 Million - $4.39 Million	162,814 Added 7.81%	2,248,690 $54.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $3.64 Million - $5.47 Million	-243,963 Reduced 10.47%	2,085,876 $42.8 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $6.21 Million - $8.63 Million	355,550 Added 18.01%	2,329,839 $40.7 Million
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $3.47 Million - $4.55 Million	-160,322 Reduced 7.51%	1,974,289 $46 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $5.1 Million - $12.6 Million	316,368 Added 17.4%	2,134,611 $52.1 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $2.93 Million - $3.21 Million	-80,505 Reduced 4.24%	1,818,243 $68.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $2.18 Million - $2.55 Million	-60,607 Reduced 3.09%	1,898,748 $72.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $887,253 - $992,346	21,940 Added 1.13%	1,959,355 $81.7 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $79,418 - $91,642	-2,058 Reduced 0.11%	1,937,415 $84.7 Million
Q4 2018 Feb 15, 2019	SELL	$36.65 - $46.99 $15.2 Million - $19.5 Million	-414,968 Reduced 17.62%	1,939,473 $73.5 Million
Q3 2018 Nov 15, 2018	SELL	$41.53 - $47.05 $2.21 Million - $2.5 Million	-53,154 Reduced 2.21%	2,354,441 $109 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $1.24 Million - $1.49 Million	-31,089 Reduced 1.27%	2,407,595 $110 Million
Q1 2018 May 11, 2018	BUY	$38.7 - $43.94 $2 Million - $2.27 Million	51,719 Added 2.17%	2,438,684 $98.9 Million
Q4 2017 Feb 15, 2018	SELL	$38.26 - $42.03 $1.15 Million - $1.26 Million	-30,055 Reduced 1.24%	2,386,965 $100 Million
Q3 2017 Nov 08, 2017	BUY	$34.0 - $38.43 $82.2 Million - $92.9 Million	2,417,020	2,417,020 $92.9 Million

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $100B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Bp PLC Transaction History