Natixis Advisors, L.P. Bp PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Bp PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,507,718 shares of BP stock, worth $43.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,507,718

Previous 1,815,959 16.97%

Holding current value

$43.8 Million

Previous $65.6 Million 27.81%

% of portfolio

0.09%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.78 - $37.05 $9.49 Million - $11.4 Million	-308,241 Reduced 16.97%	1,507,718 $47.3 Million
Q2 2024 Aug 01, 2024	BUY	$34.89 - $39.65 $3.39 Million - $3.85 Million	97,042 Added 5.65%	1,815,959 $65.6 Million
Q1 2024 Apr 25, 2024	BUY	$33.85 - $38.26 $2.09 Million - $2.37 Million	61,831 Added 3.73%	1,718,917 $64.8 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $40.81 $1.94 Million - $2.29 Million	56,077 Added 3.5%	1,657,086 $58.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $9.79 Million - $11.1 Million	-281,346 Reduced 14.95%	1,601,009 $62 Million
Q2 2023 Aug 15, 2023	BUY	$33.71 - $40.65 $3.37 Million - $4.07 Million	100,100 Added 5.62%	1,882,355 $66.4 Million
Q1 2023 May 11, 2023	SELL	$33.78 - $41.02 $10.3 Million - $12.5 Million	-304,600 Reduced 14.6%	1,782,255 $67.6 Million
Q4 2022 Jan 27, 2023	SELL	$29.67 - $35.9 $31 Million - $37.5 Million	-1,044,885 Reduced 33.36%	2,086,855 $72.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $1.57 Million - $10.6 Million	325,014 Added 11.58%	3,131,740 $89.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $5.59 Million - $6.98 Million	204,175 Added 7.85%	2,806,726 $79.6 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $6.91 Million - $8.41 Million	252,344 Added 10.74%	2,602,551 $76.5 Million
Q4 2021 Feb 08, 2022	BUY	$25.65 - $30.13 $5.98 Million - $7.03 Million	233,232 Added 11.02%	2,350,207 $62.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $6.14 Million - $7.27 Million	265,829 Added 14.36%	2,116,975 $57.9 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $6.93 Million - $8.1 Million	285,563 Added 18.24%	1,851,146 $48.9 Million
Q1 2021 May 05, 2021	BUY	$20.75 - $26.96 $9.54 Million - $12.4 Million	459,629 Added 41.56%	1,565,583 $38.1 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $9.22 Million - $13.9 Million	619,015 Added 127.12%	1,105,954 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $12.9 Million - $18 Million	-739,966 Reduced 60.31%	486,939 $8.5 Million
Q2 2020 Aug 11, 2020	BUY	$21.64 - $28.38 $10 Million - $13.1 Million	462,830 Added 60.57%	1,226,905 $28.6 Million
Q1 2020 Apr 27, 2020	SELL	$16.11 - $39.85 $2.05 Million - $5.08 Million	-127,560 Reduced 14.31%	764,075 $18.6 Million
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $3.3 Million - $3.61 Million	90,640 Added 11.32%	891,635 $33.7 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $530,295 - $618,996	-14,710 Reduced 1.8%	800,995 $30.4 Million
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $922,840 - $1.03 Million	22,820 Added 2.88%	815,705 $34 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $6.49 Million - $7.49 Million	168,306 Added 26.95%	792,885 $34.7 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $1.37 Million - $1.75 Million	-37,261 Reduced 5.63%	624,579 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $446,281 - $505,599	10,746 Added 1.65%	661,840 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $5.32 Million - $6.37 Million	133,304 Added 25.74%	651,094 $0
Q1 2018 May 10, 2018	BUY	$38.7 - $43.94 $1.57 Million - $1.78 Million	40,599 Added 8.51%	517,790 $21 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $465,126 - $510,958	12,157 Added 2.61%	477,191 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $15.8 Million - $17.9 Million	465,034	465,034 $17.9 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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Natixis Advisors, L.P. Bp PLC Transaction History