Tennessee Valley Asset Management Partners Bp PLC Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$34.68 - $40.81 $54,170 - $63,745	1,562 New	1,562 $55,000
Q2 2021 Jul 26, 2021	SELL	$24.26 - $28.38 $220,110 - $257,491	-9,073 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$20.75 - $26.96 $178,450 - $231,856	-8,600 Reduced 48.66%	9,073 $221,000
Q4 2020 Feb 02, 2021	BUY	$14.9 - $22.41 $263,327 - $396,051	17,673 New	17,673 $363,000
Q3 2020 Oct 21, 2020	SELL	$17.46 - $24.26 $155,324 - $215,816	-8,896 Closed	0 $0
Q2 2020 Nov 05, 2020	SELL	$21.64 - $28.38 $8,266 - $10,841	-382 Reduced 4.12%	8,896 $207,000
Q1 2020 Nov 12, 2020	SELL	$16.11 - $39.85 $24,100 - $59,615	-1,496 Reduced 13.89%	9,278 $226,000
Q4 2019 Nov 12, 2020	SELL	$36.37 - $39.83 $2,764 - $3,027	-76 Reduced 0.7%	10,774 $407,000
Q3 2019 Nov 12, 2020	BUY	$36.05 - $42.08 $8,003 - $9,341	222 Added 2.09%	10,850 $412,000
Q2 2019 Nov 12, 2020	BUY	$40.44 - $45.23 $39,631 - $44,325	980 Added 10.16%	10,628 $443,000
Q1 2019 Nov 12, 2020	SELL	$38.59 - $44.53 $13,159 - $15,184	-341 Reduced 3.41%	9,648 $422,000
Q4 2018 Nov 12, 2020	BUY	$36.65 - $46.99 $366,096 - $469,383	9,989 New	9,989 $379,000

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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