Viking Fund Management LLC Bp PLC Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$29.67 - $35.9 $712,080 - $861,600	24,000 Added 32.43%	98,000 $3.42 Million
Q2 2022 Jul 18, 2022	BUY	$27.36 - $34.19 $2.02 Million - $2.53 Million	74,000 New	74,000 $2.1 Million
Q2 2021 Jul 19, 2021	SELL	$24.26 - $28.38 $87,336 - $102,168	-3,600 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$20.75 - $26.96 $8,300 - $10,784	-400 Reduced 10.0%	3,600 $88,000
Q4 2020 Jan 21, 2021	SELL	$14.9 - $22.41 $506,600 - $761,940	-34,000 Reduced 89.47%	4,000 $82,000
Q3 2020 Oct 13, 2020	SELL	$17.46 - $24.26 $122,220 - $169,820	-7,000 Reduced 15.56%	38,000 $663,000
Q1 2020 Apr 13, 2020	SELL	$16.11 - $39.85 $1.54 Million - $3.81 Million	-95,500 Reduced 67.97%	45,000 $1.1 Million
Q3 2019 Oct 10, 2019	BUY	$36.05 - $42.08 $2.81 Million - $3.28 Million	78,000 Added 124.8%	140,500 $5.34 Million
Q2 2019 Jul 16, 2019	SELL	$40.44 - $45.23 $2.75 Million - $3.08 Million	-68,000 Reduced 52.11%	62,500 $2.61 Million
Q1 2019 Apr 15, 2019	BUY	$38.59 - $44.53 $3.16 Million - $3.65 Million	82,000 Added 169.07%	130,500 $5.71 Million
Q4 2018 Jan 23, 2019	BUY	$36.65 - $46.99 $164,925 - $211,455	4,500 Added 10.23%	48,500 $1.84 Million
Q3 2018 Oct 09, 2018	BUY	$41.53 - $47.05 $477,595 - $541,075	11,500 Added 35.38%	44,000 $2.03 Million
Q2 2018 Jul 16, 2018	SELL	$39.91 - $47.79 $698,424 - $836,325	-17,500 Reduced 35.0%	32,500 $1.48 Million
Q1 2018 Apr 12, 2018	SELL	$38.7 - $43.94 $208,980 - $237,276	-5,400 Reduced 9.75%	50,000 $2.03 Million
Q4 2017 Jan 19, 2018	SELL	$38.26 - $42.03 $661,898 - $727,119	-17,300 Reduced 23.8%	55,400 $2.33 Million
Q3 2017 Oct 17, 2017	BUY	$34.0 - $38.43 $2.47 Million - $2.79 Million	72,700	72,700 $2.79 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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