Thomas White International LTD Bp PLC Transaction History

Thomas White International LTD

$468 Million
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $54 - $68	-2 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.65 - $30.13 $51 - $60	2 New	2 $0
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $2.21 Million - $2.58 Million	-90,958 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $106,157 - $137,927	5,116 Added 5.96%	90,958 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $443,900 - $667,638	29,792 Added 53.15%	85,842 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $35,042 - $48,689	-2,007 Reduced 3.46%	56,050 $979,000
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $142,304 - $186,626	-6,576 Reduced 10.17%	58,057 $1.35 Million
Q1 2020 May 12, 2020	SELL	$16.11 - $39.85 $27,306 - $67,545	-1,695 Reduced 2.56%	64,633 $1.58 Million
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $129,695 - $142,033	-3,566 Reduced 5.1%	66,328 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $59,879 - $69,894	-1,661 Reduced 2.32%	69,894 $2.66 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $167,987 - $187,885	-4,154 Reduced 5.49%	71,555 $2.98 Million
Q1 2019 May 08, 2019	SELL	$38.59 - $44.53 $353,638 - $408,072	-9,164 Reduced 10.8%	75,709 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $211,470 - $271,132	-5,770 Reduced 6.37%	84,873 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $73,051 - $82,760	-1,759 Reduced 1.9%	90,643 $4.18 Million
Q2 2018 Jul 25, 2018	BUY	$39.91 - $47.79 $67,727 - $81,099	1,697 Added 1.87%	92,402 $4.22 Million
Q1 2018 May 10, 2018	SELL	$38.7 - $43.94 $134,637 - $152,867	-3,479 Reduced 3.69%	90,705 $3.68 Million
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $128,744 - $141,430	-3,365 Reduced 3.45%	94,184 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $3.32 Million - $3.75 Million	97,549	97,549 $3.75 Million

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

266M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$712 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$653 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$537 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$419 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$341 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 $95.2B
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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