Syntal Capital Partners, LLC Bp PLC Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$34.79 - $39.48 $32,285 - $36,637	-928 Reduced 8.83%	9,583 $371,000
Q2 2023 Aug 07, 2023	SELL	$33.71 - $40.65 $1.16 Million - $1.4 Million	-34,515 Reduced 76.66%	10,511 $370,000
Q1 2023 Apr 21, 2023	BUY	$33.78 - $41.02 $1.18 Million - $1.43 Million	34,979 Added 348.15%	45,026 $1.71 Million
Q4 2022 Jan 31, 2023	SELL	$29.67 - $35.9 $1,305 - $1,579	-44 Reduced 0.44%	10,047 $350,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $1,161 - $7,825	241 Added 2.45%	10,091 $288,000
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $269,496 - $336,771	9,850 New	9,850 $279,000
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $569,582 - $856,667	-38,227 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$17.46 - $24.26 $445,264 - $618,678	25,502 Added 200.41%	38,227 $667,000
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $275,369 - $361,135	12,725 New	12,725 $296,000
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $1.28 Million - $1.4 Million	-35,137 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $59,410 - $69,347	1,648 Added 4.92%	35,137 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $1.02 Million - $1.14 Million	25,234 Added 305.68%	33,489 $1.4 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $112,721 - $130,072	2,921 Added 54.76%	8,255 $360,000
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $120,028 - $153,892	-3,275 Reduced 38.04%	5,334 $202,000
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $28,323 - $32,088	682 Added 8.6%	8,609 $396,000
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $43,900 - $52,569	-1,100 Reduced 12.19%	7,927 $361,000
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $349,344 - $396,646	9,027 New	9,027 $365,000

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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