Spectrum Asset Management, Inc. Bp PLC Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$29.67 - $35.9 $77,112 - $93,304	-2,599 Reduced 24.93%	7,828 $0
Q3 2022 Oct 25, 2022	SELL	$4.82 - $32.47 $1,205 - $8,117	-250 Reduced 2.34%	10,427 $298,000
Q2 2022 Jul 14, 2022	SELL	$27.36 - $34.19 $2,927 - $3,658	-107 Reduced 0.99%	10,677 $303,000
Q1 2022 Apr 28, 2022	SELL	$27.37 - $33.34 $16,777 - $20,437	-613 Reduced 5.38%	10,784 $317,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $51 - $60	2 Added 0.02%	11,397 $304,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $4,571 - $5,411	-198 Reduced 1.71%	11,395 $311,000
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $224,962 - $263,167	-9,273 Reduced 44.44%	11,593 $306,000
Q1 2021 May 11, 2021	BUY	$20.75 - $26.96 $31,187 - $40,520	1,503 Added 7.76%	20,866 $508,000
Q4 2020 Jan 20, 2021	SELL	$14.9 - $22.41 $33,495 - $50,377	-2,248 Reduced 10.4%	19,363 $397,000
Q3 2020 Oct 19, 2020	SELL	$17.46 - $24.26 $4,260 - $5,919	-244 Reduced 1.12%	21,611 $377,000
Q2 2020 Jul 22, 2020	BUY	$21.64 - $28.38 $154,509 - $202,633	7,140 Added 48.52%	21,855 $510,000
Q1 2020 Apr 22, 2020	BUY	$16.11 - $39.85 $42,997 - $106,359	2,669 Added 22.16%	14,715 $359,000
Q4 2019 Feb 07, 2020	BUY	$36.37 - $39.83 $7,455 - $8,165	205 Added 1.73%	12,046 $455,000
Q2 2019 Jul 16, 2019	BUY	$40.44 - $45.23 $3,033 - $3,392	75 Added 0.64%	11,841 $494,000
Q4 2018 Jan 28, 2019	BUY	$36.65 - $46.99 $41,634 - $53,380	1,136 Added 10.69%	11,766 $446,000
Q2 2018 Aug 06, 2018	BUY	$39.91 - $47.79 $13,968 - $16,726	350 Added 3.4%	10,630 $485,000
Q1 2018 May 04, 2018	SELL	$38.7 - $43.94 $8,514 - $9,666	-220 Reduced 2.1%	10,280 $458,000
Q4 2017 Feb 12, 2018	BUY	$38.26 - $42.03 $98,328 - $108,017	2,570 Added 32.41%	10,500 $441,000
Q3 2017 Nov 03, 2017	BUY	$34.0 - $38.43 $269,620 - $304,749	7,930	7,930 $305,000

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

$502 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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