Purchases and Sales Made in Q2 2023 in Bp PLC (BP)
This table provides information about the institutional ownership of Bp PLC (BP) during Q2 2023. The information is specifically focused on institutions that hold shares of BP PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-53.8K- 87.84% |
$1.81M - $2.19M
|
7.45K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-64.2K- 47.56% |
$2.16M - $2.61M
|
70.8K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-66.8K- 1.6% |
$2.25M - $2.72M
|
4.12M
$120M
|
|
Jul 24, 2023
Q2 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-68.8K- 18.65% |
$2.32M - $2.8M
|
300K
$8.73M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.5K- 0.55% |
$2.34M - $2.83M
|
12.6M
$366M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-71.4K- 28.99% |
$2.41M - $2.9M
|
175K
$5.09M
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-76.4K- 96.43% |
$2.58M - $3.11M
|
2.83K
$82.3K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-79K- 22.65% |
$2.66M - $3.21M
|
270K
$7.85M
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-79.1K- 35.25% |
$2.67M - $3.21M
|
145K
$4.22M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-80.4K- 50.76% |
$2.71M - $3.27M
|
78K
$2.27M
|
|
Aug 01, 2023
Q2 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-86.2K- 89.71% |
$2.9M - $3.5M
|
9.88K
$287K
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-88.2K- 75.22% |
$2.97M - $3.58M
|
29K
$845K
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-88.5K- 11.65% |
$2.98M - $3.6M
|
672K
$19.5M
|
|
Jul 25, 2023
Q2 2023
|
Canal Insurance CO
|
SELL
|
- |
-97.5K- 29.77% |
$3.29M - $3.96M
|
230K
$6.69M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-123K- 5.96% |
$4.13M - $4.98M
|
1.93M
$56.2M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-126K- 32.07% |
$4.24M - $5.11M
|
266K
$7.74M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-132K- 18.29% |
$4.45M - $5.36M
|
590K
$17.1M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-132K- 22.45% |
$4.45M - $5.37M
|
456K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-134K- 0.59% |
$4.51M - $5.44M
|
22.6M
$657M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-149K- 74.3% |
$5.01M - $6.04M
|
51.4K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-174K- 6.66% |
$5.85M - $7.06M
|
2.44M
$70.8M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-179K- 52.36% |
$6.03M - $7.28M
|
163K
$4.74M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-179K- 26.57% |
$6.04M - $7.29M
|
495K
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-184K- 91.42% |
$6.22M - $7.5M
|
17.3K
$504K
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-231K- 22.05% |
$7.77M - $9.38M
|
815K
$23.7M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-238K- 48.79% |
$8.01M - $9.66M
|
250K
$7.26M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-305K- 3.33% |
$10.3M - $12.4M
|
8.85M
$257M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-331K- 92.78% |
$11.1M - $13.4M
|
25.7K
$748K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-356K- 17.39% |
$12M - $14.5M
|
1.69M
$49.2M
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-450K- 97.17% |
$15.2M - $18.3M
|
13.1K
$381K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-509K- 86.42% |
$17.2M - $20.7M
|
80K
$2.33M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-645K- 4.92% |
$21.7M - $26.2M
|
12.5M
$363M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-737K- 4.01% |
$24.9M - $30M
|
17.6M
$513M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-771K- 25.94% |
$26M - $31.4M
|
2.2M
$64M
|
|
Aug 10, 2023
Q2 2023
|
Ruffer LLP
|
SELL
|
- |
-1.09M- 97.24% |
$36.9M - $44.5M
|
31K
$901K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.11M- 12.35% |
$37.4M - $45M
|
7.86M
$229M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.11M- 12.35% |
$37.4M - $45M
|
7.86M
$229M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.14M- 98.36% |
$38.3M - $46.2M
|
18.9K
$550K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.17M- 16.62% |
$39.5M - $47.6M
|
5.87M
$171M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.18M- 5.21% |
$39.7M - $47.8M
|
21.4M
$623M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.53M- 99.96% |
$85.3M - $103M
|
908
$26.4K
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.84M- 95.85% |
$95.6M - $115M
|
123K
$3.57M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.24MClosed |
$109M - $132M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.39M- 78.21% |
$114M - $138M
|
943K
$27.4M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.49M- 70.83% |
$118M - $142M
|
1.44M
$41.8M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.36M- 74.91% |
$147M - $177M
|
1.46M
$42.5M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.18M- 73.96% |
$242M - $292M
|
2.53M
$73.5M
|