Woodley Farra Manion Portfolio Management Inc Bp PLC Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $3,385 - $3,826	-100 Reduced 1.71%	5,752 $216,000
Q1 2023 May 10, 2023	BUY	$33.78 - $41.02 $2,702 - $3,281	80 Added 1.39%	5,852 $222,000
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $171,255 - $207,214	5,772 New	5,772 $201,000
Q3 2020 Nov 05, 2020	SELL	$17.46 - $24.26 $132,067 - $183,502	-7,564 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $8,656 - $11,352	-400 Reduced 5.02%	7,564 $176,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $3,636 - $3,983	100 Added 1.27%	7,964 $301,000
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $4,283 - $4,942	-111 Reduced 1.39%	7,864 $344,000
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $12,424 - $15,929	-339 Reduced 4.08%	7,975 $302,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,314	8,314 $288,000

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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