Segall Bryant & Hamill, LLC Bp PLC Transaction History

Segall Bryant & Hamill, LLC

$7.1 Billion
Q3 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $5,983 - $6,790	-172 Reduced 1.17%	14,568 $564,000
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $6,168 - $7,438	183 Added 1.26%	14,740 $520,000
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $5,404 - $6,563	-160 Reduced 1.09%	14,557 $552,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $303,880 - $367,687	-10,242 Reduced 41.04%	14,717 $514,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $4,121 - $27,761	855 Added 3.55%	24,959 $713,000

Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $434,203 - $542,595	-15,870 Reduced 39.7%	24,104 $683,000
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $1.09 Million - $1.33 Million	39,974 New	39,974 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $1.01 Million - $1.19 Million	-39,560 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$23.09 - $27.33 $339,561 - $401,914	14,706 Added 59.17%	39,560 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $140,562 - $164,433	5,794 Added 30.4%	24,854 $656,000
Q1 2021 May 13, 2021	SELL	$20.75 - $26.96 $10,914 - $14,180	-526 Reduced 2.69%	19,060 $464,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $6,556 - $9,860	-440 Reduced 2.2%	19,586 $401,000
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $29,245 - $40,635	1,675 Added 9.13%	20,026 $349,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $81,236 - $106,538	-3,754 Reduced 16.98%	18,351 $427,000
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $3,222 - $7,970	200 Added 0.91%	22,105 $539,000
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $25,204 - $27,602	-693 Reduced 3.07%	21,905 $826,000
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $214,173 - $249,997	-5,941 Reduced 20.82%	22,598 $858,000
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $48,447 - $54,185	-1,198 Reduced 4.03%	28,539 $0
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $128,967 - $148,819	-3,342 Reduced 10.1%	29,737 $0
Q4 2018 Feb 15, 2019	BUY	$36.65 - $46.99 $80,996 - $103,847	2,210 Added 7.16%	33,079 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $75,875 - $85,960	-1,827 Reduced 5.59%	30,869 $0
Q2 2018 Aug 08, 2018	BUY	$39.91 - $47.79 $257,499 - $308,341	6,452 Added 24.58%	32,696 $0
Q4 2017 Feb 15, 2018	BUY	$38.26 - $42.03 $56,203 - $61,742	1,469 Added 5.93%	26,244 $0
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $842,350 - $952,103	24,775	24,775 $0

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

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