Strategic Wealth Investment Group, LLC Bp PLC Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $14,200 - $16,137	-407 Reduced 6.87%	5,519 $199,000
Q4 2023 Jan 16, 2024	BUY	$34.68 - $40.81 $5,306 - $6,243	153 Added 2.65%	5,926 $209,000
Q3 2023 Nov 03, 2023	SELL	$34.79 - $39.48 $9,845 - $11,172	-283 Reduced 4.67%	5,773 $223,000
Q2 2023 Jul 17, 2023	SELL	$33.71 - $40.65 $145,357 - $175,282	-4,312 Reduced 41.59%	6,056 $213,000
Q1 2023 Apr 24, 2023	BUY	$33.78 - $41.02 $248,215 - $301,414	7,348 Added 243.31%	10,368 $393,000
Q1 2023 Apr 20, 2023	SELL	$33.78 - $41.02 $178,121 - $216,298	-5,273 Reduced 63.58%	3,020 $114,000
Q4 2022 Jan 27, 2023	SELL	$29.67 - $35.9 $22,074 - $26,709	-744 Reduced 8.23%	8,293 $0
Q3 2022 Oct 21, 2022	BUY	$4.82 - $32.47 $8,560 - $57,666	1,776 Added 24.46%	9,037 $258,000
Q2 2022 Aug 08, 2022	SELL	$27.36 - $34.19 $1.93 Million - $2.41 Million	-70,630 Reduced 90.68%	7,261 $206,000
Q1 2022 Apr 26, 2022	SELL	$27.37 - $33.34 $227,116 - $276,655	-8,298 Reduced 9.63%	77,891 $2.29 Million
Q4 2021 Jan 21, 2022	SELL	$25.65 - $30.13 $183,089 - $215,067	-7,138 Reduced 7.65%	86,189 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $172,089 - $203,690	-7,453 Reduced 7.4%	93,327 $2.55 Million
Q2 2021 Jul 16, 2021	BUY	$24.26 - $28.38 $327,024 - $382,562	13,480 Added 15.44%	100,780 $2.66 Million
Q1 2021 Apr 22, 2021	BUY	$20.75 - $26.96 $101,446 - $131,807	4,889 Added 5.93%	87,300 $2.13 Million
Q4 2020 Jan 26, 2021	BUY	$14.9 - $22.41 $1.23 Million - $1.85 Million	82,411 New	82,411 $1.69 Million
Q4 2020 Jan 15, 2021	SELL	$14.9 - $22.41 $720,131 - $1.08 Million	-48,331 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$17.46 - $24.26 $161,190 - $223,968	9,232 Added 23.61%	48,331 $844,000
Q2 2020 Jul 13, 2020	BUY	$21.64 - $28.38 $160,027 - $209,870	7,395 Added 23.33%	39,099 $912,000
Q1 2020 Apr 20, 2020	BUY	$16.11 - $39.85 $110,579 - $273,530	6,864 Added 27.63%	31,704 $773,000
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $903,430 - $989,377	24,840 New	24,840 $937,000

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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