First Trust Advisors LP Bp PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Bp PLC stock. As of the latest transaction made, First Trust Advisors LP holds 34,515 shares of BP stock, worth $999,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,515

Holding current value

$999,554

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $1.06 Million - $1.28 Million	34,515 New	34,515 $1.08 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $35.9 $342,302 - $414,178	11,537 New	11,537 $402,000
Q1 2020 May 06, 2020	SELL	$16.11 - $39.85 $323,086 - $799,191	-20,055 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$36.37 - $39.83 $2.55 Million - $2.79 Million	-70,100 Reduced 77.75%	20,055 $757,000
Q3 2019 Nov 04, 2019	BUY	$36.05 - $42.08 $2.97 Million - $3.47 Million	82,500 Added 1077.73%	90,155 $3.43 Million
Q2 2019 Jul 30, 2019	SELL	$40.44 - $45.23 $575,825 - $644,029	-14,239 Reduced 65.04%	7,655 $319,000
Q1 2019 May 09, 2019	SELL	$38.59 - $44.53 $71,121 - $82,068	-1,843 Reduced 7.76%	21,894 $957,000
Q4 2018 Feb 07, 2019	BUY	$36.65 - $46.99 $330,216 - $423,379	9,010 Added 61.18%	23,737 $900,000
Q3 2018 Oct 25, 2018	SELL	$41.53 - $47.05 $86,465 - $97,958	-2,082 Reduced 12.39%	14,727 $679,000
Q2 2018 Aug 02, 2018	BUY	$39.91 - $47.79 $23,347 - $27,957	585 Added 3.61%	16,809 $767,000
Q1 2018 Apr 23, 2018	SELL	$38.7 - $43.94 $1.75 Million - $1.99 Million	-45,313 Reduced 73.64%	16,224 $658,000
Q4 2017 Feb 08, 2018	BUY	$38.26 - $42.03 $1.22 Million - $1.34 Million	31,767 Added 106.71%	61,537 $2.59 Million
Q3 2017 Oct 24, 2017	BUY	$34.0 - $38.43 $1.01 Million - $1.14 Million	29,770	29,770 $1.14 Million

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

$664 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$609 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$500 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$391 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$318 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 $88.7B
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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First Trust Advisors LP Bp PLC Transaction History