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

1,245

Shares Held

271M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$726 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$666 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$547 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$427 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$348 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 $97.1B
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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