Steven Cohen Bp PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bp PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,763,816 shares of BP stock, worth $79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,763,816

Previous 3,916,682 29.43%

Holding current value

$79 Million

Previous $141 Million 38.64%

% of portfolio

0.24%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $35.5 Million - $42.7 Million	-1,152,866 Reduced 29.43%	2,763,816 $86.8 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $103 Million - $117 Million	-2,953,372 Reduced 42.99%	3,916,682 $141 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $54 Million - $61.1 Million	1,596,036 Added 30.26%	6,870,054 $259 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $36.6 Million - $43.1 Million	-1,056,744 Reduced 16.69%	5,274,018 $187 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $97.8 Million - $111 Million	2,810,857 Added 79.86%	6,330,762 $245 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $62.3 Million - $75.2 Million	1,849,291 Added 110.7%	3,519,905 $124 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $57.8 Million - $70.2 Million	-1,711,171 Reduced 50.6%	1,670,614 $63.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $83.9 Million - $101 Million	2,827,013 Added 509.58%	3,381,785 $118 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $11.3 Million - $76.1 Million	-2,343,828 Reduced 80.86%	554,772 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $24.7 Million - $30.8 Million	-901,966 Reduced 23.73%	2,898,600 $82.2 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $89.7 Million - $109 Million	3,276,969 Added 625.86%	3,800,566 $112 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $30 Million - $35.3 Million	-1,170,882 Reduced 69.1%	523,597 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $24.1 Million - $28.5 Million	1,044,130 Added 160.55%	1,694,479 $46.3 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $15.8 Million - $18.5 Million	650,349 New	650,349 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $12.9 Million - $17 Million	-597,522 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $4.52 Million - $11.2 Million	-280,793 Reduced 31.97%	597,522 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $1.07 Million - $1.18 Million	29,515 Added 3.48%	878,315 $33.1 Million
Q3 2019 Nov 15, 2019	SELL	$36.05 - $42.08 $13.4 Million - $15.6 Million	-370,377 Reduced 30.38%	848,800 $32.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $49.3 Million - $55.1 Million	1,219,177 New	1,219,177 $50.8 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $60.9 Million - $70.3 Million	-1,578,421 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $47.4 Million - $60.8 Million	1,293,421 Added 453.83%	1,578,421 $59.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $3.52 Million - $3.99 Million	84,700 Added 42.29%	285,000 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $65.6 Million - $78.5 Million	-1,643,479 Reduced 89.14%	200,300 $9.15 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $8.89 Million - $10.1 Million	-229,593 Reduced 11.07%	1,843,779 $74.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $12.9 Million - $14.1 Million	-336,150 Reduced 13.95%	2,073,372 $87.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $81.9 Million - $92.6 Million	2,409,522	2,409,522 $92.6 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $87.6B
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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