Purchases and Sales Made in Q1 2024 in Bp PLC (BP)
This table provides information about the institutional ownership of Bp PLC (BP) during Q1 2024. The information is specifically focused on institutions that hold shares of BP PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.9K- 3.6% |
$1.11M - $1.26M
|
883K
$28.1M
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-36.2K- 92.79% |
$1.23M - $1.39M
|
2.82K
$89.5K
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-37.2K- 22.61% |
$1.26M - $1.42M
|
127K
$4.05M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-38.5K- 3.53% |
$1.3M - $1.47M
|
1.05M
$33.4M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-40K- 56.17% |
$1.36M - $1.53M
|
31.3K
$994K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-42K- 3.36% |
$1.42M - $1.61M
|
1.21M
$38.4M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-42K- 42.56% |
$1.42M - $1.61M
|
56.7K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-44.5K- 9.28% |
$1.51M - $1.7M
|
435K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-45.8K- 41.87% |
$1.55M - $1.75M
|
63.6K
$2.02M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-46.3K- 1.29% |
$1.57M - $1.77M
|
3.54M
$113M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-47.6K- 1.2% |
$1.61M - $1.82M
|
3.93M
$125M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-52K- 14.23% |
$1.76M - $1.99M
|
313K
$9.96M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-58.3K- 66.3% |
$1.97M - $2.23M
|
29.6K
$942K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-58.9K- 9.62% |
$1.99M - $2.25M
|
553K
$17.6M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-64.5K- 8.68% |
$2.18M - $2.47M
|
679K
$21.6M
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-65.5K- 50.74% |
$2.22M - $2.51M
|
63.6K
$2.02M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-71.9K- 14.74% |
$2.43M - $2.75M
|
416K
$13.2M
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-76.7K- 84.95% |
$2.6M - $2.93M
|
13.6K
$432K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-76.8K- 91.42% |
$2.6M - $2.94M
|
7.21K
$229K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-80.7K- 64.24% |
$2.73M - $3.09M
|
44.9K
$1.43M
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-85K- 50.0% |
$2.88M - $3.25M
|
85K
$2.7M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-88.8K- 94.64% |
$3.01M - $3.4M
|
5.02K
$160K
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-91.2K- 25.86% |
$3.09M - $3.49M
|
261K
$8.32M
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-91.2K- 25.86% |
$3.09M - $3.49M
|
261K
$8.32M
|
|
May 08, 2024
Q1 2024
|
Ruffer LLP
|
SELL
|
- |
-93.1K- 8.27% |
$3.15M - $3.56M
|
1.03M
$32.8M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-95.8K- 84.79% |
$3.24M - $3.66M
|
17.2K
$547K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-99K- 0.89% |
$3.35M - $3.79M
|
11.1M
$352M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-108K- 24.21% |
$3.65M - $4.13M
|
338K
$10.7M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-112K- 6.45% |
$3.79M - $4.28M
|
1.62M
$51.6M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-113K- 99.89% |
$3.83M - $4.32M
|
129
$4.1K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-133K- 61.98% |
$4.51M - $5.1M
|
81.7K
$2.6M
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-143K- 31.84% |
$4.84M - $5.47M
|
306K
$9.74M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-151K- 24.49% |
$5.12M - $5.79M
|
467K
$14.8M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-154K- 0.84% |
$5.21M - $5.89M
|
18.3M
$582M
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-223K- 5.85% |
$7.56M - $8.54M
|
3.59M
$114M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-228K- 13.56% |
$7.71M - $8.72M
|
1.45M
$46.2M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-236K- 99.66% |
$7.99M - $9.03M
|
800
$25.4K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-246K- 77.27% |
$8.32M - $9.41M
|
72.3K
$2.3M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-267K- 40.35% |
$9.04M - $10.2M
|
395K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-272K- 34.4% |
$9.21M - $10.4M
|
519K
$16.5M
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-305K- 97.59% |
$10.3M - $11.7M
|
7.55K
$240K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-325K- 93.39% |
$11M - $12.4M
|
23K
$731K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-334K- 9.81% |
$11.3M - $12.8M
|
3.07M
$97.7M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-451K- 90.79% |
$15.3M - $17.2M
|
45.7K
$1.45M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-472K- 94.56% |
$16M - $18.1M
|
27.2K
$864K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-477K- 26.19% |
$16.2M - $18.3M
|
1.35M
$42.8M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-509K- 14.22% |
$17.2M - $19.5M
|
3.07M
$97.7M
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-516K- 78.57% |
$17.5M - $19.7M
|
141K
$4.47M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-702K- 3.19% |
$23.8M - $26.9M
|
21.3M
$679M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-716K- 29.97% |
$24.2M - $27.4M
|
1.67M
$53.2M
|