Ruffer LLP Bp PLC Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Bp PLC stock. As of the latest transaction made, Ruffer LLP holds 2,325,690 shares of BP stock, worth $67.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

2,325,690

Previous 1,385,690 67.84%

Holding current value

$67.3 Million

Previous $50 Million 45.94%

% of portfolio

2.51%

Previous 2.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.78 - $37.05 $28.9 Million - $34.8 Million	940,000 Added 67.84%	2,325,690 $73 Million
Q2 2024 Aug 08, 2024	BUY	$34.89 - $39.65 $12.3 Million - $14 Million	353,120 Added 34.2%	1,385,690 $50 Million
Q1 2024 May 08, 2024	SELL	$33.85 - $38.26 $3.15 Million - $3.56 Million	-93,100 Reduced 8.27%	1,032,570 $38.9 Million
Q4 2023 Feb 12, 2024	BUY	$34.68 - $40.81 $38 Million - $44.7 Million	1,094,670 Added 3531.19%	1,125,670 $39.8 Million
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $36.9 Million - $44.5 Million	-1,094,000 Reduced 97.24%	31,000 $1.09 Million
Q1 2023 May 11, 2023	SELL	$33.78 - $41.02 $41.4 Million - $50.2 Million	-1,225,000 Reduced 52.13%	1,125,000 $42.7 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $68,241 - $82,570	-2,300 Reduced 0.1%	2,350,000 $82.1 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $1.63 Million - $11 Million	-337,700 Reduced 12.55%	2,352,300 $73.1 Million
Q2 2022 Aug 05, 2022	BUY	$27.36 - $34.19 $21.2 Million - $26.5 Million	775,000 Added 40.47%	2,690,000 $76.3 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $42.8 Million - $52.2 Million	1,565,000 Added 447.14%	1,915,000 $56.3 Million
Q4 2021 Feb 04, 2022	BUY	$25.65 - $30.13 $8.98 Million - $10.5 Million	350,000 New	350,000 $9.61 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 $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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