Manning & Napier Group, LLC Bp PLC Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Manning & Napier Group, LLC holds 169,406 shares of BP stock, worth $4.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

169,406

Previous 186,672 9.25%

Holding current value

$4.9 Million

Previous $6.61 Million 3.4%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$33.85 - $38.26 $584,454 - $660,597	-17,266 Reduced 9.25%	169,406 $6.38 Million
Q4 2023 Jan 19, 2024	SELL	$34.68 - $40.81 $95,855 - $112,798	-2,764 Reduced 1.46%	186,672 $6.61 Million
Q3 2023 Oct 20, 2023	SELL	$34.79 - $39.48 $30,093 - $34,150	-865 Reduced 0.45%	189,436 $7.33 Million
Q2 2023 Jul 26, 2023	BUY	$33.71 - $40.65 $1.3 Million - $1.57 Million	38,633 Added 25.47%	190,301 $6.72 Million
Q1 2023 Apr 17, 2023	SELL	$33.78 - $41.02 $215,719 - $261,953	-6,386 Reduced 4.04%	151,668 $5.75 Million
Q4 2022 Jan 26, 2023	SELL	$29.67 - $35.9 $181,639 - $219,779	-6,122 Reduced 3.73%	158,054 $0
Q3 2022 Oct 18, 2022	SELL	$4.82 - $32.47 $6,116 - $41,204	-1,269 Reduced 0.77%	164,176 $4.69 Million
Q2 2022 Jul 12, 2022	SELL	$27.36 - $34.19 $5.39 Million - $6.73 Million	-196,943 Reduced 54.35%	165,445 $4.69 Million
Q1 2022 Apr 19, 2022	SELL	$27.37 - $33.34 $34.5 Million - $42 Million	-1,259,111 Reduced 77.65%	362,388 $10.7 Million
Q4 2021 Jan 27, 2022	SELL	$25.65 - $30.13 $570,969 - $670,693	-22,260 Reduced 1.35%	1,621,499 $43.2 Million
Q3 2021 Oct 14, 2021	SELL	$23.09 - $27.33 $4.13 Million - $4.89 Million	-178,866 Reduced 9.81%	1,643,759 $44.9 Million
Q2 2021 Jul 19, 2021	SELL	$24.26 - $28.38 $781,632 - $914,375	-32,219 Reduced 1.74%	1,822,625 $48.2 Million
Q1 2021 Apr 28, 2021	SELL	$20.75 - $26.96 $598,886 - $778,119	-28,862 Reduced 1.53%	1,854,844 $45.2 Million
Q4 2020 Jan 20, 2021	BUY	$14.9 - $22.41 $24.2 Million - $36.4 Million	1,625,098 Added 628.4%	1,883,706 $38.7 Million
Q3 2020 Oct 29, 2020	BUY	$17.46 - $24.26 $1.63 Million - $2.27 Million	93,554 Added 56.68%	258,608 $4.51 Million
Q2 2020 Jul 10, 2020	SELL	$21.64 - $28.38 $14.2 Million - $18.7 Million	-658,088 Reduced 79.95%	165,054 $3.85 Million
Q1 2020 Apr 13, 2020	BUY	$16.11 - $39.85 $13.3 Million - $32.8 Million	823,142 New	823,142 $20.1 Million
Q4 2019 Jan 10, 2020	SELL	$36.37 - $39.83 $1.41 Million - $1.54 Million	-38,751 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$36.05 - $42.08 $671,611 - $783,950	-18,630 Reduced 32.47%	38,751 $1.47 Million
Q2 2019 Jul 24, 2019	BUY	$40.44 - $45.23 $1,698 - $1,899	42 Added 0.07%	57,381 $2.39 Million
Q1 2019 Apr 10, 2019	BUY	$38.59 - $44.53 $57,113 - $65,904	1,480 Added 2.65%	57,339 $2.51 Million
Q4 2018 Jan 24, 2019	SELL	$36.65 - $46.99 $719,182 - $922,084	-19,623 Reduced 26.0%	55,859 $2.12 Million
Q3 2018 Oct 10, 2018	BUY	$41.53 - $47.05 $32,725 - $37,075	788 Added 1.05%	75,482 $3.48 Million
Q2 2018 Jul 13, 2018	BUY	$39.91 - $47.79 $275,578 - $329,989	6,905 Added 10.19%	74,694 $3.41 Million
Q1 2018 May 01, 2018	SELL	$38.7 - $43.94 $757,746 - $860,345	-19,580 Reduced 22.41%	67,789 $2.75 Million
Q4 2017 Feb 05, 2018	BUY	$38.26 - $42.03 $3.34 Million - $3.67 Million	87,369	87,369 $3.67 Million

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 $88.7B
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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Manning & Napier Group, LLC Bp PLC Transaction History