Veritable, L.P. Bp PLC Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $15,742 - $18,983	467 Added 3.79%	12,775 $450,000
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $85,058 - $103,288	2,518 Added 25.72%	12,308 $466,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $123,605 - $149,559	-4,166 Reduced 29.85%	9,790 $341,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $7,885 - $53,120	1,636 Added 13.28%	13,956 $398,000
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $14,965 - $18,701	547 Added 4.65%	12,320 $349,000
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $37,277 - $45,409	-1,362 Reduced 10.37%	11,773 $346,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $30,728 - $36,095	-1,198 Reduced 8.36%	13,135 $350,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $15,008 - $17,764	-650 Reduced 4.34%	14,333 $392,000
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $4,633 - $5,420	-191 Reduced 1.26%	14,983 $396,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $31,021 - $40,305	-1,495 Reduced 8.97%	15,174 $369,000
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $54,236 - $81,572	-3,640 Reduced 17.92%	16,669 $342,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $113,158 - $157,229	-6,481 Reduced 24.19%	20,309 $355,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $227,934 - $298,926	-10,533 Reduced 28.22%	26,790 $625,000
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $48,893 - $120,944	3,035 Added 8.85%	37,323 $910,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $212,946 - $233,204	-5,855 Reduced 14.59%	34,288 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $143,010 - $166,931	-3,967 Reduced 8.99%	40,143 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$40.44 - $45.23 $71,053 - $79,469	-1,757 Reduced 3.83%	44,110 $1.84 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $130,009 - $150,021	-3,369 Reduced 6.84%	45,867 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $123,620 - $158,497	3,373 Added 7.35%	49,236 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $12,209 - $13,832	294 Added 0.65%	45,863 $2.11 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $67,847 - $81,243	-1,700 Reduced 3.6%	45,569 $2.08 Million
Q1 2018 May 14, 2018	SELL	$38.7 - $43.94 $17,221 - $19,553	-445 Reduced 0.93%	47,269 $1.92 Million
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $1.08 Million - $1.19 Million	-28,200 Reduced 37.15%	47,714 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $2.58 Million - $2.92 Million	75,914	75,914 $2.92 Million

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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