Traphagen Investment Advisors LLC Bp PLC Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$34.89 - $39.65 $2,232 - $2,537	-64 Reduced 0.97%	6,527 $235,000
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $223,105 - $252,171	6,591 New	6,591 $248 Million
Q4 2023 Jun 17, 2024	SELL	$34.68 - $40.81 $277 - $326	-8 Reduced 0.12%	6,583 $233 Million
Q3 2023 Jun 17, 2024	BUY	$34.79 - $39.48 $1,148 - $1,302	33 Added 0.5%	6,624 $256 Million
Q2 2023 Jun 17, 2024	BUY	$33.71 - $40.65 $3,809 - $4,593	113 Added 1.71%	6,704 $237 Million
Q1 2023 Jun 17, 2024	SELL	$33.78 - $41.02 $15,809 - $19,197	-468 Reduced 5.96%	7,383 $280 Million
Q4 2022 Jun 17, 2024	BUY	$29.67 - $35.9 $37,384 - $45,234	1,260 Added 19.12%	7,851 $274 Million
Q3 2022 Jun 17, 2024	SELL	$4.82 - $32.47 $5,885 - $39,645	-1,221 Reduced 12.73%	8,374 $239 Million
Q2 2022 Jun 17, 2024	BUY	$27.36 - $34.19 $82,189 - $102,706	3,004 Added 45.58%	9,595 $272 Million
Q1 2022 Jun 17, 2024	SELL	$27.37 - $33.34 $96,178 - $117,156	-3,514 Reduced 26.72%	9,636 $283 Million
Q4 2021 Jun 17, 2024	BUY	$25.65 - $30.13 $168,238 - $197,622	6,559 Added 99.51%	13,150 $350 Million
Q3 2021 Jun 17, 2024	SELL	$23.09 - $27.33 $900 - $1,065	-39 Reduced 0.28%	14,026 $383 Million
Q2 2021 Jun 17, 2024	SELL	$24.26 - $28.38 $15,526 - $18,163	-640 Reduced 4.35%	14,065 $372 Million
Q1 2021 Jun 17, 2024	BUY	$20.75 - $26.96 $168,365 - $218,753	8,114 Added 123.11%	14,705 $358 Million
Q4 2020 Jun 17, 2024	BUY	$14.9 - $22.41 $29,129 - $43,811	1,955 Added 15.41%	14,640 $300 Million
Q3 2020 Jun 17, 2024	BUY	$17.46 - $24.26 $14,107 - $19,602	808 Added 6.8%	12,685 $221 Million
Q2 2020 Jun 17, 2024	BUY	$21.64 - $28.38 $114,389 - $150,016	5,286 Added 80.2%	11,877 $277 Million
Q1 2020 Jun 17, 2024	BUY	$16.11 - $39.85 $71,915 - $177,890	4,464 Added 67.73%	11,055 $270 Million
Q4 2019 Jun 17, 2024	BUY	$36.37 - $39.83 $94,634 - $103,637	2,602 Added 39.48%	9,193 $347 Million
Q3 2019 Jun 17, 2024	BUY	$36.05 - $42.08 $78,949 - $92,155	2,190 Added 33.23%	8,781 $334 Million
Q2 2019 Jun 17, 2024	BUY	$40.44 - $45.23 $60,053 - $67,166	1,485 Added 22.53%	8,076 $337 Million
Q1 2019 Jun 17, 2024	BUY	$38.59 - $44.53 $53,987 - $62,297	1,399 Added 21.23%	7,990 $349 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account