Sanders Capital, LLC Bp PLC Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $72.9 Million - $95.6 Million	-3,367,520 Closed	0 $0
Q1 2020 May 28, 2020	SELL	$16.11 - $39.85 $70.1 Million - $173 Million	-4,353,489 Reduced 56.38%	3,367,520 $82.1 Million
Q4 2019 Jan 30, 2020	BUY	$36.37 - $39.83 $39.5 Million - $43.2 Million	1,084,803 Added 16.35%	7,721,009 $291 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $5.99 Million - $6.99 Million	166,183 Added 2.57%	6,636,206 $252 Million
Q2 2019 Jul 23, 2019	BUY	$40.44 - $45.23 $133,452 - $149,259	3,300 Added 0.05%	6,470,023 $270 Million
Q1 2019 May 01, 2019	SELL	$38.59 - $44.53 $520,965 - $601,155	-13,500 Reduced 0.21%	6,466,723 $283 Million
Q4 2018 Jan 29, 2019	BUY	$36.65 - $46.99 $3.34 Million - $4.29 Million	91,200 Added 1.43%	6,480,223 $246 Million
Q3 2018 Oct 29, 2018	SELL	$41.53 - $47.05 $2.9 Million - $3.29 Million	-69,900 Reduced 1.08%	6,389,023 $295 Million
Q2 2018 Jul 24, 2018	BUY	$39.91 - $47.79 $266,199 - $318,759	6,670 Added 0.1%	6,458,923 $295 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $98.1 Million - $111 Million	2,535,500 Added 64.73%	6,452,253 $262 Million
Q2 2017 May 14, 2018	BUY	N/A	745,414 Added 23.5%	3,916,753 $136 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-745,414 Reduced 19.03%	3,171,339 $109 Million
Q1 2017 May 24, 2022	BUY	N/A	745,414 Added 23.5%	3,916,753 $0
Q1 2017 May 14, 2018	BUY	N/A	100 Added 0.0%	3,171,339 $109 Million
Q4 2016 May 14, 2018	SELL	N/A	-39,500 Reduced 1.23%	3,171,239 $119 Million
Q3 2016 May 25, 2022	SELL	N/A	-2,300 Reduced 0.07%	3,210,739 $113 Million
Q2 2016 May 25, 2022	BUY	N/A	15,275 Added 0.48%	3,213,039 $114 Million
Q1 2016 Sep 07, 2022	SELL	N/A	-32,100 Reduced 0.99%	3,197,764 $96.5 Million
Q4 2015 Sep 07, 2022	SELL	N/A	-92,800 Reduced 2.79%	3,229,864 $101 Million
Q3 2015 Sep 07, 2022	SELL	N/A	-53,100 Reduced 1.57%	3,322,664 $102 Million
Q2 2015 Sep 07, 2022	SELL	N/A	-2,600 Reduced 0.08%	3,375,764 $135 Million
Q1 2015 Sep 07, 2022	SELL	N/A	-110,900 Reduced 3.18%	3,378,364 $132 Million
Q4 2014 Sep 07, 2022	BUY	N/A	10,300 Added 0.3%	3,489,264 $133 Million
Q2 2014 Sep 07, 2022	SELL	N/A	-113,900 Reduced 3.17%	3,478,964 $184 Million
Q1 2014 Sep 07, 2022	SELL	N/A	-5,394 Reduced 0.15%	3,592,864 $173 Million
Q4 2013 Sep 07, 2022	SELL	N/A	-18,200 Reduced 0.5%	3,598,258 $175 Million
Q3 2013 Sep 07, 2022	SELL	N/A	-716,608 Reduced 16.54%	3,616,458 $152 Million
Q2 2013 Sep 07, 2022	SELL	N/A	-97,900 Reduced 2.21%	4,333,066 $181 Million
Q1 2013 Sep 07, 2022	BUY	N/A	8,000 Added 0.18%	4,430,966 $188 Million
Q4 2012 Sep 07, 2022	BUY	N/A	1,000 Added 0.02%	4,422,966 $184 Million
Q2 2012 Sep 07, 2022	BUY	N/A	16,800 Added 0.38%	4,421,966 $179 Million
Q1 2012 Sep 07, 2022	BUY	N/A	72,300 Added 1.67%	4,405,166 $198 Million
Q4 2011 Sep 07, 2022	BUY	N/A	49,000 Added 1.14%	4,332,866 $185 Million
Q3 2011 Sep 07, 2022	BUY	N/A	257,400 Added 6.39%	4,283,866 $155 Million
Q1 2011 Sep 07, 2022	BUY	N/A	6,200 Added 0.15%	4,026,466 $178 Million
Q4 2010 Sep 07, 2022	BUY	N/A	4,020,266	4,020,266 $178 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$690 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$633 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$520 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$406 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$331 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 $92.2B
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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