Thompson Siegel & Walmsley LLC Bp PLC Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $123,664 - $149,631	4,168 New	4,168 $145,000
Q3 2022 Oct 25, 2022	SELL	$4.82 - $32.47 $1.11 Million - $7.49 Million	-230,619 Reduced 98.13%	4,398 $126,000
Q2 2022 Jul 22, 2022	SELL	$27.36 - $34.19 $878,310 - $1.1 Million	-32,102 Reduced 12.02%	235,017 $6.66 Million
Q4 2021 Feb 09, 2022	BUY	$25.65 - $30.13 $993,937 - $1.17 Million	38,750 Added 16.97%	267,119 $7.11 Million
Q3 2021 Nov 05, 2021	BUY	$23.09 - $27.33 $912,632 - $1.08 Million	39,525 Added 20.93%	228,369 $6.24 Million
Q2 2021 Aug 09, 2021	BUY	$24.26 - $28.38 $3.05 Million - $3.57 Million	125,918 Added 200.1%	188,844 $4.99 Million
Q1 2021 May 07, 2021	SELL	$20.75 - $26.96 $23,281 - $30,249	-1,122 Reduced 1.75%	62,926 $1.53 Million
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $62,714 - $94,323	-4,209 Reduced 6.17%	64,048 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $6,931 - $9,631	-397 Reduced 0.58%	68,257 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $16,424 - $21,540	-759 Reduced 1.09%	68,654 $1.6 Million
Q1 2020 May 12, 2020	SELL	$16.11 - $39.85 $45,269 - $111,978	-2,810 Reduced 3.89%	69,413 $1.69 Million
Q4 2019 Feb 07, 2020	BUY	$36.37 - $39.83 $746,639 - $817,670	20,529 Added 39.71%	72,223 $2.73 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $7,894 - $9,215	-219 Reduced 0.42%	51,694 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	$40.44 - $45.23 $24,264 - $27,137	-600 Reduced 1.14%	51,913 $2.17 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $73,321 - $84,607	1,900 Added 3.75%	52,513 $2.3 Million
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $792,666 - $1.02 Million	-21,628 Reduced 29.94%	50,613 $1.92 Million
Q3 2018 Nov 08, 2018	BUY	$41.53 - $47.05 $41,530 - $47,050	1,000 Added 1.4%	72,241 $3.33 Million
Q2 2018 Aug 09, 2018	BUY	$39.91 - $47.79 $508,852 - $609,322	12,750 Added 21.8%	71,241 $3.25 Million
Q1 2018 May 08, 2018	BUY	$38.7 - $43.94 $541,800 - $615,160	14,000 Added 31.47%	58,491 $2.37 Million
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $1.25 Million - $1.37 Million	32,595 Added 274.0%	44,491 $1.87 Million
Q3 2017 Nov 08, 2017	SELL	$34.0 - $38.43 $15,300 - $17,293	-450 Reduced 3.64%	11,896 $457,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,346	12,346 $428,000

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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