Seven Bridge Financial Group, LLC Bp PLC Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$34.68 - $40.81 $7,109 - $8,366	-205 Reduced 3.02%	6,588 $233,000
Q3 2023 Oct 25, 2023	SELL	$34.79 - $39.48 $2,609 - $2,960	-75 Reduced 1.09%	6,793 $263,000
Q4 2022 Jan 26, 2023	SELL	$29.67 - $35.9 $3,708 - $4,487	-125 Reduced 1.79%	6,868 $0
Q3 2022 Oct 17, 2022	BUY	$4.82 - $32.47 $33,706 - $227,062	6,993 New	6,993 $200,000
Q2 2022 Jul 12, 2022	SELL	$27.36 - $34.19 $191,328 - $239,090	-6,993 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$27.37 - $33.34 $191,398 - $233,146	6,993 New	6,993 $206,000
Q4 2021 Jan 20, 2022	SELL	$25.65 - $30.13 $195,683 - $229,861	-7,629 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$23.09 - $27.33 $4,733 - $5,602	-205 Reduced 2.62%	7,629 $209,000
Q2 2021 Jul 26, 2021	BUY	$24.26 - $28.38 $190,052 - $222,328	7,834 New	7,834 $207,000
Q4 2020 Jan 19, 2021	SELL	$14.9 - $22.41 $156,450 - $235,305	-10,500 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$17.46 - $24.26 $217,394 - $302,061	-12,451 Reduced 54.25%	10,500 $183,000
Q2 2020 Jul 24, 2020	SELL	$21.64 - $28.38 $22,765 - $29,855	-1,052 Reduced 4.38%	22,951 $535,000
Q1 2020 Apr 16, 2020	BUY	$16.11 - $39.85 $5,396 - $13,349	335 Added 1.42%	24,003 $585,000
Q3 2019 Oct 09, 2019	SELL	$36.05 - $42.08 $3,604 - $4,208	-100 Reduced 0.42%	23,668 $899,000
Q2 2019 Jul 15, 2019	BUY	$40.44 - $45.23 $36,112 - $40,390	893 Added 3.9%	23,768 $991,000
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $16,863 - $19,459	437 Added 1.95%	22,875 $1 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $88,436 - $113,386	2,413 Added 12.05%	22,438 $851,000
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $10,548 - $11,950	-254 Reduced 1.25%	20,025 $923,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $10,216 - $12,234	256 Added 1.28%	20,279 $926,000
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $12,190 - $13,841	-315 Reduced 1.55%	20,023 $812,000
Q4 2017 Feb 20, 2018	BUY	$38.26 - $42.03 $8,149 - $8,952	213 Added 1.06%	20,338 $855,000
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $5,950 - $6,725	-175 Reduced 0.86%	20,125 $773,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,300	20,300 $703,000

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$722 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$663 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$545 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$425 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$346 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 $96.6B
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...

More about BP

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