Moneta Group Investment Advisors LLC Bp PLC Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $1,221 - $1,387	35 Added 0.44%	8,042 $290,000
Q1 2024 Aug 13, 2024	BUY	$33.85 - $38.26 $55,243 - $62,440	1,632 Added 25.6%	8,007 $301,000
Q4 2023 Feb 15, 2024	BUY	$34.68 - $40.81 $20,114 - $23,669	580 Added 10.01%	6,375 $225,000
Q3 2023 Nov 15, 2023	SELL	$34.79 - $39.48 $37,225 - $42,243	-1,070 Reduced 15.59%	5,795 $224,000
Q2 2023 Aug 15, 2023	SELL	$33.71 - $40.65 $14,764 - $17,804	-438 Reduced 6.0%	6,865 $242,000
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $42,833 - $52,013	1,268 Added 21.01%	7,303 $277,000
Q4 2022 Feb 16, 2023	SELL	$29.67 - $35.9 $16,288 - $19,709	-549 Reduced 8.34%	6,035 $210,000
Q4 2022 Feb 16, 2023	SELL	$29.67 - $35.9 $195 Million - $236 Million	-6,577,184 Reduced 99.9%	6,584 $229,000
Q4 2022 Feb 15, 2023	BUY	$29.67 - $35.9 $195 Million - $236 Million	6,574,801 Added 73322.19%	6,583,768 $230 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $7,953 - $53,575	-1,650 Reduced 15.54%	8,967 $256,000
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $10,095 - $12,616	-369 Reduced 3.36%	10,617 $301,000
Q1 2022 May 11, 2022	BUY	$27.37 - $33.34 $21,129 - $25,738	772 Added 7.56%	10,986 $323,000
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $1,077 - $1,265	42 Added 0.41%	10,214 $272,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $54,400 - $64,389	-2,356 Reduced 18.81%	10,172 $278,000
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $35,929 - $42,030	1,481 Added 13.41%	12,528 $331,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $229,225 - $297,827	11,047 New	11,047 $269,000
Q1 2020 May 13, 2020	SELL	$16.11 - $39.85 $46,106 - $114,050	-2,862 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $23,240 - $25,451	-639 Reduced 18.25%	2,862 $108,000
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $126,211 - $147,322	3,501 New	3,501 $133,000
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $201,633 - $225,516	-4,986 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $139,965 - $161,510	3,627 Added 266.89%	4,986 $218,000
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $21,551 - $25,806	-540 Reduced 28.44%	1,359 $58,000
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $40,286 - $45,741	1,041 Added 121.33%	1,899 $77,000
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $32,827 - $36,061	858	858 $36,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 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 $89.1B
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

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