Tiedemann Advisors, LLC Bp PLC Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 8,375 shares of BP stock, worth $310,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,375

Holding current value

$310,293

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $291,366 - $330,645	8,375 New	8,375 $324,000
Q2 2022 Aug 03, 2022	SELL	$27.36 - $34.19 $226,404 - $282,922	-8,275 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$27.37 - $33.34 $2,052 - $2,500	75 Added 0.91%	8,275 $243,000
Q4 2021 Feb 09, 2022	SELL	$25.65 - $30.13 $17,211 - $20,217	-671 Reduced 7.56%	8,200 $218,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $17,040 - $20,169	-738 Reduced 7.68%	8,871 $242,000

Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $8,345 - $9,762	-344 Reduced 3.46%	9,609 $254,000
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $206,524 - $268,332	9,953 New	9,953 $242,000
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $149,859 - $208,223	-8,583 Closed	0 $0
Q2 2020 Nov 12, 2020	BUY	$21.64 - $28.38 $185,736 - $243,585	8,583 New	8,583 $201,000
Q2 2020 Aug 05, 2020	SELL	$21.64 - $28.38 $188,397 - $247,076	-8,706 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$16.11 - $39.85 $3,882 - $9,603	241 Added 2.85%	8,706 $212,000
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $902,703 - $988,580	-24,820 Reduced 74.57%	8,465 $319,000
Q3 2019 Nov 06, 2019	BUY	$36.05 - $42.08 $817,001 - $953,659	22,663 Added 213.36%	33,285 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $68,869 - $77,026	-1,703 Reduced 13.82%	10,622 $444,000
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $1,350 - $1,558	35 Added 0.28%	12,325 $539,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $55,524 - $71,189	1,515 Added 14.06%	12,290 $467,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $15,085 - $18,064	378 Added 3.64%	10,775 $492,000
Q1 2018 May 11, 2018	BUY	$38.7 - $43.94 $89,397 - $101,501	2,310 Added 28.56%	10,397 $422,000
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $16,987 - $18,661	-444 Reduced 5.2%	8,087 $340,000
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $4,046 - $4,573	-119 Reduced 1.38%	8,531 $328,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,650	8,650 $300,000

Others Institutions Holding BP

# of Institutions

1,328

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

Morgan Stanley New York, NY

25.5M
Shares

$946 Million
0.08% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$790 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

20.5M
Shares

$760 Million
0.36% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.3M
Shares

$677 Million
0.64% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.6M
Shares

$502 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 $114B
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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