Wellington Management Group LLP Bp PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Bp PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 56,610 shares of BP stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,610

Previous 1,591,043 96.44%

Holding current value

$1.63 Million

Previous $57.4 Million 96.91%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $47.2 Million - $56.9 Million	-1,534,433 Reduced 96.44%	56,610 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $62.1 Million - $70.6 Million	-1,781,069 Reduced 52.82%	1,591,043 $57.4 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $114 Million - $129 Million	3,372,112 New	3,372,112 $127 Million
Q4 2023 Feb 12, 2024	BUY	$34.68 - $40.81 $366 Million - $430 Million	10,543,895 New	10,543,895 $373 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $76.8 Million - $87.1 Million	2,206,913 Added 24.95%	11,052,067 $428 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $10.3 Million - $12.4 Million	-304,825 Reduced 3.33%	8,845,154 $312 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $560,308 - $680,398	-16,587 Reduced 0.18%	9,149,979 $347 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $48.8 Million - $59 Million	1,643,847 Added 21.85%	9,166,566 $320 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $13.1 Million - $88.4 Million	2,721,780 Added 56.69%	7,522,719 $215 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $54.5 Million - $68.1 Million	1,992,383 Added 70.94%	4,800,939 $136 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $12.9 Million - $15.7 Million	471,648 Added 20.18%	2,808,556 $82.6 Million
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $550,141 - $646,228	21,448 Added 0.93%	2,336,908 $62.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $19.1 Million - $22.6 Million	-828,491 Reduced 26.35%	2,315,460 $63.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $17.6 Million - $20.6 Million	-725,901 Reduced 18.76%	3,143,951 $83.1 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $48.7 Million - $63.3 Million	-2,346,315 Reduced 37.75%	3,869,852 $94.2 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $60.4 Million - $90.9 Million	-4,054,744 Reduced 39.48%	6,216,167 $128 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $24.3 Million - $33.7 Million	-1,389,796 Reduced 11.92%	10,270,911 $179 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $38.2 Million - $50.2 Million	1,767,489 Added 17.87%	11,660,707 $272 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $26.2 Million - $64.9 Million	-1,628,087 Reduced 14.13%	9,893,218 $241 Million
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $419 Million - $459 Million	11,521,305 New	11,521,305 $435 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.2B
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...

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Wellington Management Group LLP Bp PLC Transaction History