Xml Financial, LLC Bp PLC Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $34,367 - $40,442	-991 Reduced 11.41%	7,691 $272,000
Q3 2023 Nov 06, 2023	SELL	$34.79 - $39.48 $1,252 - $1,421	-36 Reduced 0.41%	8,682 $336,000
Q2 2023 Aug 07, 2023	SELL	$33.71 - $40.65 $25,282 - $30,487	-750 Reduced 7.92%	8,718 $307,000
Q4 2022 Feb 09, 2023	SELL	$29.67 - $35.9 $10,117 - $12,241	-341 Reduced 3.48%	9,468 $330,000
Q3 2022 Nov 04, 2022	BUY	$4.82 - $32.47 $47,279 - $318,498	9,809 New	9,809 $280,000
Q2 2022 Aug 01, 2022	SELL	$27.36 - $34.19 $283,914 - $354,789	-10,377 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$27.37 - $33.34 $36,183 - $44,075	1,322 Added 14.6%	10,377 $305,000
Q4 2021 Feb 01, 2022	SELL	$25.65 - $30.13 $781,888 - $918,452	-30,483 Reduced 77.1%	9,055 $241,000
Q3 2021 Nov 01, 2021	BUY	$23.09 - $27.33 $73,010 - $86,417	3,162 Added 8.69%	39,538 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$24.26 - $28.38 $15,866 - $18,560	-654 Reduced 1.77%	36,376 $961,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $9,669 - $12,563	-466 Reduced 1.24%	37,030 $902,000
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $1.16 Million - $1.75 Million	-78,066 Reduced 67.55%	37,496 $769,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $277,142 - $385,078	-15,873 Reduced 12.08%	115,562 $2.02 Million
Q2 2020 Jul 31, 2020	BUY	$21.64 - $28.38 $47,369 - $62,123	2,189 Added 1.69%	131,435 $3.07 Million
Q1 2020 May 08, 2020	BUY	$16.11 - $39.85 $189,808 - $469,512	11,782 Added 10.03%	129,246 $3.15 Million
Q4 2019 Feb 04, 2020	BUY	$36.37 - $39.83 $4.27 Million - $4.68 Million	117,464 New	117,464 $4.43 Million

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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