American Assets Investment Management, LLC Bp PLC Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$20.75 - $26.96 $7.34 Million - $9.53 Million	-353,529 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$36.37 - $39.83 $3.06 Million - $3.35 Million	84,065 Added 31.2%	353,529 $13.3 Million
Q2 2019 Jul 23, 2019	BUY	$40.44 - $45.23 $315,189 - $352,522	7,794 Added 2.98%	269,464 $11.2 Million
Q4 2018 Feb 01, 2019	BUY	$36.65 - $46.99 $276,964 - $355,103	7,557 Added 2.97%	261,670 $9.92 Million
Q3 2018 Oct 22, 2018	BUY	$41.53 - $47.05 $134,847 - $152,771	3,247 Added 1.29%	254,113 $11.9 Million
Q2 2018 Jul 30, 2018	BUY	$39.91 - $47.79 $148,624 - $177,969	3,724 Added 1.51%	250,866 $11.5 Million
Q4 2017 Jan 29, 2018	BUY	$38.26 - $42.03 $140,069 - $153,871	3,661 Added 1.5%	247,142 $10.4 Million
Q3 2017 Oct 27, 2017	BUY	$34.0 - $38.43 $8.28 Million - $9.36 Million	243,481	243,481 $9.36 Million

Others Institutions Holding BP

# of Institutions

1,270

Shares Held

308M

Call Options Held

11.2M

Put Options Held

10.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.8M
Shares

$638 Million
0.34% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

21.8M
Shares

$636 Million
0.69% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$623 Million
0.03% of portfolio
Morgan Stanley New York, NY

15.2M
Shares

$444 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.8M
Shares

$375 Million
0.12% 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 $89.6B
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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