Verition Fund Management LLC Bp PLC Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Bp PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 33,800 shares of BP stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,800
Previous 33,800 -0.0%
Holding current value
$1.06 Million
Previous $1.27 Million 4.16%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.89 - $39.65 $1.5 Million - $1.7 Million
-42,887 Reduced 7.71%
513,394 $18.5 Million
Q1 2024

May 14, 2024
BUY
$33.85 - $38.26 $4.05 Million - $4.57 Million
119,546 Added 27.37%
556,281 $21 Million
Q4 2023

Feb 14, 2024
SELL
$34.68 - $40.81 $3.11 Million - $3.66 Million
-89,578 Reduced 17.02%
436,735 $15.5 Million
Q3 2023

Nov 14, 2023
BUY
$34.79 - $39.48 $2.93 Million - $3.33 Million
84,295 Added 19.07%
526,313 $20.4 Million
Q2 2023

Aug 14, 2023
BUY
$33.71 - $40.65 $4.96 Million - $5.98 Million
147,133 Added 49.9%
442,018 $15.6 Million
Q1 2023

May 15, 2023
BUY
$33.78 - $41.02 $9.46 Million - $11.5 Million
280,193 Added 1907.11%
294,885 $11.2 Million
Q4 2022

Feb 14, 2023
SELL
$29.67 - $35.9 $1.57 Million - $1.9 Million
-52,964 Reduced 78.28%
14,692 $513,000
Q3 2022

Nov 14, 2022
BUY
$4.82 - $32.47 $287,064 - $1.93 Million
59,557 Added 735.36%
67,656 $1.93 Million
Q2 2022

Aug 15, 2022
SELL
$27.36 - $34.19 $35,130 - $43,899
-1,284 Reduced 13.68%
8,099 $230,000
Q1 2022

May 13, 2022
SELL
$27.37 - $33.34 $34 Million - $41.4 Million
-1,241,195 Reduced 99.25%
9,383 $276,000
Q4 2021

May 03, 2022
SELL
$25.65 - $30.13 $207,765 - $244,053
-8,100 Reduced 0.64%
1,250,578 $33.3 Million
Q4 2021

Feb 14, 2022
SELL
$25.65 - $30.13 $64.6 Million - $75.9 Million
-2,520,341 Reduced 66.69%
1,258,678 $33.5 Million
Q3 2021

Nov 15, 2021
BUY
$23.09 - $27.33 $86.3 Million - $102 Million
3,738,199 Added 9157.76%
3,779,019 $103 Million
Q2 2021

Aug 16, 2021
SELL
$24.26 - $28.38 $19.3 Million - $22.5 Million
-794,281 Reduced 95.11%
40,820 $1.08 Million
Q1 2021

May 18, 2021
BUY
$20.75 - $26.96 $12.9 Million - $16.8 Million
623,988 Added 295.57%
835,101 $20.3 Million
Q4 2020

Feb 16, 2021
SELL
$14.9 - $22.41 $4.99 Million - $7.51 Million
-335,172 Reduced 61.35%
211,113 $4.33 Million
Q3 2020

Nov 16, 2020
BUY
$17.46 - $24.26 $9.54 Million - $13.3 Million
546,285 New
546,285 $9.54 Million
Q2 2020

Aug 14, 2020
SELL
$21.64 - $28.38 $287,487 - $377,028
-13,285 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$16.11 - $39.85 $14.5 Million - $35.9 Million
-900,378 Reduced 98.55%
13,285 $324,000
Q4 2019

Feb 14, 2020
BUY
$36.37 - $39.83 $29.7 Million - $32.5 Million
816,349 Added 838.88%
913,663 $34.5 Million
Q3 2019

Nov 14, 2019
SELL
$36.05 - $42.08 $31.7 Million - $37 Million
-878,723 Reduced 90.03%
97,314 $3.7 Million
Q2 2019

Aug 14, 2019
BUY
$40.44 - $45.23 $35.1 Million - $39.3 Million
869,110 Added 812.81%
976,037 $40.7 Million
Q1 2019

May 15, 2019
BUY
$38.59 - $44.53 $4.13 Million - $4.76 Million
106,927 New
106,927 $4.68 Million
Q3 2018

Nov 15, 2018
SELL
$41.53 - $47.05 $393,330 - $445,610
-9,471 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$39.91 - $47.79 $377,987 - $452,619
9,471 New
9,471 $432,000
Q1 2018

May 16, 2018
SELL
$38.7 - $43.94 $432,162 - $490,677
-11,167 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$38.26 - $42.03 $427,249 - $469,349
11,167
11,167 $469,000

Others Institutions Holding BP

# of Institutions
1,319
Shares Held
303M
Call Options Held
11.2M
Put Options Held
10.8M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $96.3B
  • 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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