Twin Tree Management, LP Bp PLC Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.85 - $38.26 $2.73 Million - $3.09 Million	-80,658 Reduced 64.24%	44,892 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $17.2 Million - $20.3 Million	-496,203 Reduced 79.81%	125,550 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $20.7 Million - $23.5 Million	596,027 Added 2316.83%	621,753 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $11.1 Million - $13.4 Million	-330,637 Reduced 92.78%	25,726 $907,000
Q1 2023 May 10, 2023	BUY	$33.78 - $41.02 $12 Million - $14.6 Million	356,363 New	356,363 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $2.52 Million - $16.9 Million	521,957 Added 139.35%	896,532 $25.6 Million
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $7.82 Million - $9.77 Million	285,657 Added 321.26%	374,575 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $2.31 Million - $2.72 Million	-90,170 Reduced 50.35%	88,918 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $5.41 Million - $6.4 Million	-234,278 Reduced 56.68%	179,088 $4.89 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $7.46 Million - $8.73 Million	307,641 Added 290.98%	413,366 $10.9 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $11.6 Million - $15.1 Million	-560,945 Reduced 84.14%	105,725 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $155,377 - $233,691	10,428 Added 1.59%	666,670 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $6.91 Million - $9.6 Million	395,668 Added 151.84%	656,242 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $5.56 Million - $7.29 Million	256,992 Added 7174.54%	260,574 $6.08 Million
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $137,047 - $150,551	3,582	3,582 $151,000

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

$664 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$609 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$500 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$390 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$318 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 $88.7B
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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account