Nan Shan Life Insurance Co., Ltd. Bp PLC Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Bp PLC stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 1,247,405 shares of BP stock, worth $36.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,247,405

Previous 1,247,405 -0.0%

Holding current value

$36.3 Million

Previous $45 Million 13.05%

% of portfolio

0.93%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $24.4 Million - $27.6 Million	720,755 Added 136.86%	1,247,405 $47 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $1,483 - $1,795	50 Added 0.01%	526,650 $18.4 Million
Q3 2022 Nov 15, 2022	SELL	$4.82 - $32.47 $1,687 - $11,364	-350 Reduced 0.07%	526,600 $15 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $171,000 - $213,687	-6,250 Reduced 1.17%	526,950 $14.9 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $1.16 Million - $1.42 Million	-42,500 Reduced 7.38%	533,200 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $6.11 Million - $7.18 Million	-238,200 Reduced 29.27%	575,700 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $1.53 Million - $1.81 Million	-66,302 Reduced 7.53%	813,900 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $49,975 - $58,462	-2,060 Reduced 0.23%	880,202 $23.3 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $30,087 - $39,092	-1,450 Reduced 0.16%	882,262 $21.5 Million
Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $2.97 Million - $4.47 Million	-199,588 Reduced 18.42%	883,712 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $165,870 - $230,470	-9,500 Reduced 0.87%	1,083,300 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $147,152 - $192,984	-6,800 Reduced 0.62%	1,092,800 $25.5 Million
Q1 2020 May 11, 2020	SELL	$16.11 - $39.85 $6,444 - $15,940	-400 Reduced 0.04%	1,099,600 $26.8 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $11 Million - $14.1 Million	300,000 Added 37.5%	1,100,000 $41.7 Million
Q2 2018 Aug 13, 2018	BUY	$39.91 - $47.79 $31.9 Million - $38.2 Million	800,000 New	800,000 $36.5 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $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...

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Nan Shan Life Insurance Co., Ltd. Bp PLC Transaction History