Mondrian Investment Partners LTD Bp PLC Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Bp PLC stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 4,855,508 shares of BP stock, worth $141 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

4,855,508

Previous 4,996,258 2.82%

Holding current value

$141 Million

Previous $180 Million 15.5%

% of portfolio

2.54%

Previous 3.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.78 - $37.05 $4.33 Million - $5.21 Million	-140,750 Reduced 2.82%	4,855,508 $152 Million
Q2 2024 Aug 12, 2024	SELL	$34.89 - $39.65 $31.1 Million - $35.4 Million	-892,352 Reduced 15.15%	4,996,258 $180 Million
Q1 2024 May 07, 2024	BUY	$33.85 - $38.26 $59.9 Million - $67.8 Million	1,770,806 Added 43.0%	5,888,610 $222 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $76.2 Million - $89.6 Million	2,196,369 Added 114.31%	4,117,804 $146 Million
Q3 2023 Nov 06, 2023	BUY	$34.79 - $39.48 $14.8 Million - $16.8 Million	424,283 Added 28.34%	1,921,435 $74.4 Million
Q1 2023 May 09, 2023	SELL	$33.78 - $41.02 $13.1 Million - $15.9 Million	-387,206 Reduced 20.55%	1,497,152 $56.8 Million
Q1 2021 May 10, 2021	SELL	$20.75 - $26.96 $1.85 Million - $2.4 Million	-89,000 Reduced 4.51%	1,884,358 $47.4 Million
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $5.07 Million - $7.63 Million	340,485 Added 20.85%	1,973,358 $40.5 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $3.19 Million - $4.43 Million	182,802 Added 12.61%	1,632,873 $25.3 Million
Q2 2020 Aug 10, 2020	BUY	$21.64 - $28.38 $246,111 - $322,765	11,373 Added 0.79%	1,450,071 $33.8 Million
Q1 2020 May 12, 2020	BUY	$16.11 - $39.85 $2.32 Million - $5.74 Million	144,145 Added 11.13%	1,438,698 $35.1 Million
Q3 2019 Nov 04, 2019	BUY	$36.05 - $42.08 $721 - $841	20 Added 0.0%	1,294,553 $49.2 Million
Q1 2019 Apr 17, 2019	BUY	$38.59 - $44.53 $489,359 - $564,684	12,681 Added 0.99%	1,294,533 $56.6 Million
Q4 2018 Jan 24, 2019	SELL	$36.65 - $46.99 $4.29 Million - $5.5 Million	-117,127 Reduced 8.37%	1,281,852 $48.6 Million
Q3 2018 Nov 01, 2018	BUY	$41.53 - $47.05 $825,408 - $935,118	19,875 Added 1.44%	1,398,979 $64.5 Million
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $3.44 Million - $3.91 Million	-89,000 Reduced 6.06%	1,379,104 $61.5 Million
Q3 2017 Nov 02, 2017	BUY	$34.0 - $38.43 $49.9 Million - $56.4 Million	1,468,104	1,468,104 $56.4 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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Mondrian Investment Partners LTD Bp PLC Transaction History