Neuberger Berman Group LLC Bp PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Bp PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 118,187 shares of BP stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,187

Previous 198,582 40.48%

Holding current value

$3.51 Million

Previous $7.17 Million 48.26%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $2.47 Million - $2.98 Million	-80,395 Reduced 40.48%	118,187 $3.71 Million
Q2 2024 Nov 14, 2024	SELL	$34.89 - $39.65 $2.13 Million - $2.42 Million	-60,982 Reduced 23.49%	198,582 $7.17 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $2.13 Million - $2.42 Million	-60,982 Reduced 23.49%	198,582 $7.17 Million
Q1 2024 Nov 14, 2024	BUY	$33.85 - $38.26 $4.07 Million - $4.6 Million	120,187 Added 86.23%	259,564 $9.78 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $8.79 Million - $9.93 Million	259,564 New	259,564 $9.78 Million
Q4 2023 Nov 14, 2024	SELL	$34.68 - $40.81 $2.05 Million - $2.42 Million	-59,205 Reduced 29.81%	139,377 $4.93 Million
Q4 2023 Feb 09, 2024	BUY	$34.68 - $40.81 $1.32 Million - $1.55 Million	38,050 Added 37.55%	139,377 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $1.32 Million - $1.49 Million	37,861 Added 59.66%	101,327 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $157,156 - $189,510	-4,662 Reduced 6.84%	63,466 $2.24 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $228,791 - $277,828	6,773 Added 11.04%	68,128 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $76,963 - $93,124	-2,594 Reduced 4.06%	61,355 $2.14 Million
Q3 2022 Nov 15, 2022	SELL	$4.82 - $32.47 $39,822 - $268,267	-8,262 Reduced 11.44%	63,949 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $969,583 - $1.21 Million	35,438 Added 96.37%	72,211 $2.05 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $5,747 - $7,001	210 Added 0.57%	36,773 $958,000
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $16,826 - $19,765	-656 Reduced 1.76%	36,563 $880,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $16,924 - $20,032	-733 Reduced 1.93%	37,219 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $46,918 - $54,886	-1,934 Reduced 4.85%	37,952 $1 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $49,156 - $63,868	2,369 Added 6.31%	39,886 $972,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $296,957 - $446,631	-19,930 Reduced 34.69%	37,517 $770,000
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $1.26 Million - $1.75 Million	-72,239 Reduced 55.7%	57,447 $1 Million
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $473,504 - $620,982	-21,881 Reduced 14.44%	129,686 $3.02 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $91,537 - $226,427	5,682 Added 3.89%	151,567 $3.7 Million
Q4 2019 Feb 12, 2020	BUY	$36.37 - $39.83 $35,169 - $38,515	967 Added 0.67%	145,885 $5.51 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $167,848 - $195,924	4,656 Added 3.32%	144,918 $5.51 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $312,520 - $349,537	-7,728 Reduced 5.22%	140,262 $5.85 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $615,549 - $710,298	15,951 Added 12.08%	147,990 $6.47 Million
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $111,379 - $142,802	-3,039 Reduced 2.25%	132,039 $5.01 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $653,433 - $740,284	-15,734 Reduced 10.43%	135,078 $6.23 Million
Q2 2018 Aug 13, 2018	BUY	$39.91 - $47.79 $121,326 - $145,281	3,040 Added 2.06%	150,812 $6.89 Million
Q1 2018 May 08, 2018	BUY	$38.7 - $43.94 $33,669 - $38,227	870 Added 0.59%	147,772 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $131,729 - $144,709	-3,443 Reduced 2.29%	146,902 $6.17 Million
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $5.11 Million - $5.78 Million	150,345	150,345 $5.78 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 $91.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Bp PLC Transaction History