Shufro Rose & CO LLC Bp PLC Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$25.65 - $30.13 $222,795 - $261,709	-8,686 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.33 $30,017 - $35,529	-1,300 Reduced 13.02%	8,686 $237,000
Q2 2021 Jul 28, 2021	SELL	$24.26 - $28.38 $59,631 - $69,758	-2,458 Reduced 19.75%	9,986 $264,000
Q1 2021 Apr 28, 2021	SELL	$20.75 - $26.96 $59,054 - $76,728	-2,846 Reduced 18.61%	12,444 $303,000
Q4 2020 Feb 03, 2021	BUY	$14.9 - $22.41 $15,123 - $22,746	1,015 Added 7.11%	15,290 $314,000
Q3 2020 Oct 27, 2020	SELL	$17.46 - $24.26 $218,511 - $303,613	-12,515 Reduced 46.72%	14,275 $249,000
Q2 2020 Aug 06, 2020	SELL	$21.64 - $28.38 $1,017 - $1,333	-47 Reduced 0.18%	26,790 $625,000
Q1 2020 Apr 22, 2020	SELL	$16.11 - $39.85 $10,874 - $26,898	-675 Reduced 2.45%	26,837 $655,000
Q4 2019 Jan 28, 2020	SELL	$36.37 - $39.83 $130,931 - $143,388	-3,600 Reduced 11.57%	27,512 $1.04 Million
Q3 2019 Oct 30, 2019	SELL	$36.05 - $42.08 $145,317 - $169,624	-4,031 Reduced 11.47%	31,112 $1.18 Million
Q2 2019 Jul 24, 2019	SELL	$40.44 - $45.23 $169,120 - $189,151	-4,182 Reduced 10.63%	35,143 $1.47 Million
Q1 2019 May 03, 2019	SELL	$38.59 - $44.53 $23,154 - $26,718	-600 Reduced 1.5%	39,325 $1.72 Million
Q4 2018 Feb 01, 2019	SELL	$36.65 - $46.99 $25,325 - $32,470	-691 Reduced 1.7%	39,925 $1.51 Million
Q3 2018 Oct 26, 2018	SELL	$41.53 - $47.05 $16,612 - $18,820	-400 Reduced 0.98%	40,616 $1.87 Million
Q2 2018 Jul 27, 2018	SELL	$39.91 - $47.79 $24,424 - $29,247	-612 Reduced 1.47%	41,016 $1.87 Million
Q1 2018 May 04, 2018	SELL	$38.7 - $43.94 $35,952 - $40,820	-929 Reduced 2.18%	41,628 $1.69 Million
Q4 2017 Feb 06, 2018	SELL	$38.26 - $42.03 $126,258 - $138,699	-3,300 Reduced 7.2%	42,557 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $1.56 Million - $1.76 Million	45,857	45,857 $1.76 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

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$503 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 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 $89.1B
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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