Nuveen Asset Management, LLC Bp PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $17,395 - $19,740	500 New	500 $19,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $4.52 Million - $5.47 Million	152,500 Added 162.41%	246,400 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $379,334 - $2.56 Million	-78,700 Reduced 45.6%	93,900 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $8.67 Million - $10.8 Million	-317,000 Reduced 64.75%	172,600 $4.89 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $54.8 Million - $66.7 Million	-2,001,355 Reduced 80.34%	489,600 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $25.3 Million - $29.7 Million	985,431 Added 65.45%	2,490,955 $66.3 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $12.1 Million - $14.3 Million	-523,487 Reduced 25.8%	1,505,524 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $121,300 - $141,900	5,000 Added 0.25%	2,029,011 $53.6 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $28.2 Million - $36.6 Million	1,359,313 Added 204.5%	2,024,011 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $2.79 Million - $4.19 Million	187,080 Added 39.17%	664,698 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $3.4 Million - $4.73 Million	-194,900 Reduced 28.98%	477,618 $8.34 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $4.87 Million - $6.38 Million	-224,826 Reduced 25.05%	672,518 $15.7 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $5.62 Million - $13.9 Million	-348,951 Reduced 28.0%	897,344 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $18.9 Million - $20.7 Million	-519,292 Reduced 29.41%	1,246,295 $47 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $17.5 Million - $20.5 Million	486,109 Added 37.99%	1,765,587 $67.1 Million
Q2 2019 Aug 15, 2019	BUY	$40.44 - $45.23 $51.7 Million - $57.9 Million	1,279,478 New	1,279,478 $53.4 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $213,877 - $256,106	-5,359 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $207,393 - $235,474	5,359 New	5,359 $217,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account