Td Ameritrade Investment Management, LLC Bp PLC Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $3,687 - $4,184	-106 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $2,292 - $2,764	-68 Reduced 39.08%	106 $4,000
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $2,263 - $2,748	-67 Reduced 27.8%	174 $7,000
Q4 2022 Feb 09, 2023	SELL	$29.67 - $35.9 $2,314 - $2,800	-78 Reduced 24.45%	241 $8,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $703 - $4,740	-146 Reduced 31.4%	319 $9,000

Q2 2022 Aug 09, 2022	SELL	$27.36 - $34.19 $30,971 - $38,703	-1,132 Reduced 70.88%	465 $13,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $1,231 - $1,500	45 Added 2.9%	1,597 $47,000
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $2,436 - $2,862	95 Added 6.52%	1,552 $41,000
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $7,434 - $8,800	322 Added 28.37%	1,457 $25,000
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $2,765 - $3,235	-114 Reduced 9.13%	1,135 $30,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $3,099 - $4,661	-208 Reduced 14.28%	1,249 $26,000
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $1,117 - $1,552	64 Added 4.59%	1,457 $25,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $408,498 - $535,729	-18,877 Reduced 93.13%	1,393 $32,000
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $304,414 - $753,005	18,896 Added 1375.25%	20,270 $494,000
Q4 2019 Feb 07, 2020	BUY	$36.37 - $39.83 $5,673 - $6,213	156 Added 12.81%	1,374 $52,000
Q3 2019 Nov 07, 2019	SELL	$36.05 - $42.08 $3,821 - $4,460	-106 Reduced 8.01%	1,218 $46,000
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $6,025 - $6,739	149 Added 12.68%	1,324 $55,000
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $463 - $534	12 Added 1.03%	1,175 $51,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $11,398 - $14,613	311 Added 36.5%	1,163 $44,000
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $33,140 - $37,545	798 Added 1477.78%	852 $39,000
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $2,155 - $2,580	54 New	54 $2,000

Others Institutions Holding BP

# of Institutions

1,324

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

Morgan Stanley New York, NY

25.5M
Shares

$922 Million
0.08% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$770 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

20.5M
Shares

$741 Million
0.36% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.3M
Shares

$660 Million
0.64% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.6M
Shares

$489 Million
0.14% 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 $111B
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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