Mufg Americas Holdings Corp Bp PLC Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$4.82 - $32.47 $1,084 - $7,305	225 Added 6.21%	3,851 $110,000
Q3 2022 Oct 31, 2022	BUY	$4.82 - $32.47 $1,084 - $7,305	225 Added 6.21%	3,851 $110,000
Q2 2022 Dec 01, 2022	SELL	$27.36 - $34.19 $11,819 - $14,770	-432 Reduced 10.65%	3,626 $103,000
Q2 2022 Aug 02, 2022	SELL	$27.36 - $34.19 $11,819 - $14,770	-432 Reduced 10.65%	3,626 $103,000
Q1 2022 Dec 01, 2022	SELL	$27.37 - $33.34 $84,025 - $102,353	-3,070 Reduced 43.07%	4,058 $119,000
Q1 2022 May 06, 2022	SELL	$27.37 - $33.34 $84,025 - $102,353	-3,070 Reduced 43.07%	4,058 $119,000
Q4 2021 Dec 01, 2022	SELL	$25.65 - $30.13 $17,955 - $21,091	-700 Reduced 8.94%	7,128 $190,000
Q4 2021 Feb 09, 2022	SELL	$25.65 - $30.13 $17,955 - $21,091	-700 Reduced 8.94%	7,128 $190,000
Q3 2021 Dec 01, 2022	BUY	$23.09 - $27.33 $46,180 - $54,660	2,000 Added 34.32%	7,828 $214,000
Q3 2021 Nov 05, 2021	BUY	$23.09 - $27.33 $46,180 - $54,660	2,000 Added 34.32%	7,828 $214,000
Q2 2021 Dec 01, 2022	SELL	$24.26 - $28.38 $12,130 - $14,190	-500 Reduced 7.9%	5,828 $154,000
Q2 2021 Aug 06, 2021	SELL	$24.26 - $28.38 $12,130 - $14,190	-500 Reduced 7.9%	5,828 $154,000
Q1 2021 Dec 01, 2022	BUY	$20.75 - $26.96 $5,021 - $6,524	242 Added 3.98%	6,328 $154,000
Q1 2021 Apr 30, 2021	BUY	$20.75 - $26.96 $5,021 - $6,524	242 Added 3.98%	6,328 $154,000
Q4 2020 Dec 01, 2022	SELL	$14.9 - $22.41 $63,727 - $95,847	-4,277 Reduced 41.27%	6,086 $125,000
Q4 2020 Feb 03, 2021	SELL	$14.9 - $22.41 $63,727 - $95,847	-4,277 Reduced 41.27%	6,086 $125,000
Q2 2020 Dec 01, 2022	BUY	$21.64 - $28.38 $140,919 - $184,810	6,512 Added 169.1%	10,363 $242,000
Q2 2020 Aug 06, 2020	SELL	$21.64 - $28.38 $124,711 - $163,553	-5,763 Reduced 35.74%	10,363 $242,000
Q1 2020 Apr 24, 2020	SELL	$16.11 - $39.85 $192,868 - $477,084	-11,972 Reduced 42.61%	16,126 $393,000
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $82,450 - $90,294	-2,267 Reduced 7.47%	28,098 $1.06 Million
Q3 2019 Nov 06, 2019	BUY	$36.05 - $42.08 $9,517 - $11,109	264 Added 0.88%	30,365 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$40.44 - $45.23 $21,150 - $23,655	-523 Reduced 1.71%	30,101 $1.26 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $265,190 - $306,010	6,872 Added 28.93%	30,624 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $146,783 - $188,194	4,005 Added 20.28%	23,752 $900,000
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $186,885 - $211,725	-4,500 Reduced 18.56%	19,747 $0
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $28,016 - $33,548	-702 Reduced 2.81%	24,247 $0
Q1 2018 May 07, 2018	SELL	$38.7 - $43.94 $109,908 - $124,789	-2,840 Reduced 10.22%	24,949 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$38.26 - $42.03 $671,309 - $737,458	-17,546 Reduced 38.7%	27,789 $0
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $83,844 - $94,768	-2,466 Reduced 5.16%	45,335 $0
Q2 2017 Aug 07, 2017	BUY	N/A	47,801	47,801 $0

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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