Wagner Wealth Management, LLC Bp PLC Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$34.89 - $39.65 $153,201 - $174,103	-4,391 Reduced 39.21%	6,809 $245,000
Q1 2024 Apr 23, 2024	SELL	$33.85 - $38.26 $80,529 - $91,020	-2,379 Reduced 17.52%	11,200 $422,000
Q4 2023 Jan 19, 2024	SELL	$34.68 - $40.81 $12,068 - $14,201	-348 Reduced 2.5%	13,579 $480,000
Q3 2023 Oct 18, 2023	SELL	$34.79 - $39.48 $4,313 - $4,895	-124 Reduced 0.88%	13,927 $539,000
Q2 2023 Jul 28, 2023	BUY	$33.71 - $40.65 $1,449 - $1,747	43 Added 0.31%	14,051 $495,000
Q1 2023 May 17, 2023	BUY	$33.78 - $41.02 $117,824 - $143,077	3,488 Added 33.16%	14,008 $531,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $26,762 - $32,381	902 Added 9.38%	10,520 $367,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $790 - $5,325	-164 Reduced 1.68%	9,618 $275,000
Q2 2022 Aug 11, 2022	SELL	$27.36 - $34.19 $142,244 - $177,753	-5,199 Reduced 34.7%	9,782 $277,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $43,408 - $52,877	1,586 Added 11.84%	14,981 $440,000
Q4 2021 Feb 15, 2022	BUY	$25.65 - $30.13 $128 - $150	5 Added 0.04%	13,395 $357,000
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $7,365 - $8,718	319 Added 2.44%	13,390 $385,000
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $23,265 - $27,216	959 Added 7.92%	13,071 $345,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $251,324 - $326,539	12,112 New	12,112 $295,000
Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $55,726 - $83,813	-3,740 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$39.91 - $47.79 $12,970 - $15,531	325 Added 9.52%	3,740 $171,000
Q1 2018 May 10, 2018	SELL	$38.7 - $43.94 $7,314 - $8,304	-189 Reduced 5.24%	3,415 $138,000
Q4 2017 Feb 22, 2018	BUY	$38.26 - $42.03 $137,889 - $151,476	3,604	3,604 $156,000

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$722 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$663 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$545 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$425 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$346 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 $96.6B
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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