One Capital Management, LLC Bp PLC Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $4.1 Million - $5.13 Million	-149,924 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$27.37 - $33.34 $4.1 Million - $5 Million	149,924 New	149,924 $4.41 Million
Q4 2021 Jan 31, 2022	SELL	$25.65 - $30.13 $3.73 Million - $4.39 Million	-145,559 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $80,191 - $94,917	3,473 Added 2.44%	145,559 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $280,081 - $327,647	11,545 Added 8.84%	142,086 $3.75 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $266,077 - $345,708	12,823 Added 10.89%	130,541 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $265,220 - $398,898	17,800 Added 17.81%	117,718 $2.42 Million
Q3 2020 Oct 23, 2020	BUY	$17.46 - $24.26 $248,927 - $345,874	14,257 Added 16.64%	99,918 $1.75 Million
Q2 2020 Aug 17, 2020	BUY	$21.64 - $28.38 $298,610 - $391,615	13,799 Added 19.2%	85,661 $2 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $114,993 - $284,449	7,138 Added 11.03%	71,862 $1.75 Million
Q4 2019 Jan 31, 2020	BUY	$36.37 - $39.83 $149,226 - $163,422	4,103 Added 6.77%	64,724 $2.44 Million
Q3 2019 Oct 21, 2019	BUY	$36.05 - $42.08 $60,816 - $70,988	1,687 Added 2.86%	60,621 $2.3 Million
Q2 2019 Jul 11, 2019	BUY	$40.44 - $45.23 $39,792 - $44,506	984 Added 1.7%	58,934 $2.46 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $59,158 - $68,264	1,533 Added 2.72%	57,950 $2.53 Million
Q4 2018 Feb 05, 2019	SELL	$36.65 - $46.99 $7,549 - $9,679	-206 Reduced 0.36%	56,417 $2.14 Million
Q3 2018 Oct 09, 2018	BUY	$41.53 - $47.05 $46,222 - $52,366	1,113 Added 2.01%	56,623 $2.61 Million
Q2 2018 Aug 06, 2018	BUY	$39.91 - $47.79 $108,395 - $129,797	2,716 Added 5.14%	55,510 $2.54 Million
Q1 2018 May 04, 2018	BUY	$38.7 - $43.94 $25,348 - $28,780	655 Added 1.26%	52,794 $2.14 Million
Q4 2017 Jan 29, 2018	SELL	$38.26 - $42.03 $101,695 - $111,715	-2,658 Reduced 4.85%	52,139 $2.19 Million
Q3 2017 Nov 02, 2017	BUY	$34.0 - $38.43 $1.86 Million - $2.11 Million	54,797	54,797 $2.11 Million

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

$664 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$609 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$500 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$390 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$318 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 $88.7B
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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