Massachusetts Financial Services CO Bp PLC Transaction History

Massachusetts Financial Services CO

$303 Billion
Q3 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $2.76 Million - $3.34 Million	-93,142 Reduced 75.98%	29,453 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$4.82 - $32.47 $14,194 - $95,624	2,945 Added 2.46%	122,595 $3.5 Million
Q2 2022 Aug 09, 2022	SELL	$27.36 - $34.19 $135,322 - $169,103	-4,946 Reduced 3.97%	119,650 $3.39 Million
Q1 2022 May 11, 2022	BUY	$27.37 - $33.34 $253,254 - $308,495	9,253 Added 8.02%	124,596 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$25.65 - $30.13 $323,113 - $379,547	12,597 Added 12.26%	115,343 $3.07 Million

Q3 2021 Nov 10, 2021	SELL	$23.09 - $27.33 $1.66 Million - $1.96 Million	-71,839 Reduced 41.15%	102,746 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $323,021 - $377,879	13,315 Added 8.26%	174,585 $4.61 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $801,344 - $1.04 Million	38,619 Added 31.49%	161,270 $3.93 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $35.3 Million - $53 Million	-2,367,048 Reduced 95.07%	122,651 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $597,620 - $830,371	-34,228 Reduced 1.36%	2,489,699 $43.5 Million
Q2 2020 Aug 11, 2020	BUY	$21.64 - $28.38 $724,745 - $950,474	33,491 Added 1.34%	2,523,927 $58.9 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $130,039 - $321,669	-8,072 Reduced 0.32%	2,490,436 $60.7 Million
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $797,484 - $873,352	-21,927 Reduced 0.87%	2,498,508 $94.3 Million
Q3 2019 Nov 05, 2019	SELL	$36.05 - $42.08 $1.44 Million - $1.68 Million	-39,817 Reduced 1.56%	2,520,435 $95.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $521,069 - $582,788	-12,885 Reduced 0.5%	2,560,252 $107 Million
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $851,874 - $982,999	-22,075 Reduced 0.85%	2,573,137 $112 Million
Q4 2018 Feb 08, 2019	BUY	$36.65 - $46.99 $32.3 Million - $41.4 Million	881,094 Added 51.4%	2,595,212 $98.4 Million
Q3 2018 Oct 25, 2018	SELL	$41.53 - $47.05 $1.67 Million - $1.89 Million	-40,097 Reduced 2.29%	1,714,118 $79 Million
Q2 2018 Jul 30, 2018	SELL	$39.91 - $47.79 $915,335 - $1.1 Million	-22,935 Reduced 1.29%	1,754,215 $80.1 Million
Q1 2018 May 04, 2018	SELL	$38.7 - $43.94 $120,163 - $136,433	-3,105 Reduced 0.17%	1,777,150 $72 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $1.31 Million - $1.43 Million	-34,120 Reduced 1.88%	1,780,255 $74.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $58.8 Million - $66.4 Million	1,728,809 Added 2020.44%	1,814,375 $69.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,566	85,566 $2.97 Million

Others Institutions Holding BP

# of Institutions

1,330

Shares Held

302M

Call Options Held

22.7M

Put Options Held

11.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

65.5M
Shares

$2.39 Billion
0.83% of portfolio
State Street Corp Boston, MA

19M
Shares

$695 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.3M
Shares

$558 Million
0.12% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$401 Million
0.01% of portfolio
Morgan Stanley New York, NY

9.55M
Shares

$349 Million
0.02% 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 $112B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account