Argent Trust CO Bp PLC Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Bp PLC stock. As of the latest transaction made, Argent Trust CO holds 11,230 shares of BP stock, worth $323,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,230

Previous 13,571 17.25%

Holding current value

$323,311

Previous $489,000 28.02%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $72,055 - $86,734	-2,341 Reduced 17.25%	11,230 $352,000
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $43,612 - $49,562	1,250 Added 10.15%	13,571 $489,000
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $13,872 - $16,324	-400 Reduced 3.14%	12,321 $436,000
Q3 2023 Nov 08, 2023	SELL	$34.79 - $39.48 $1,182 - $1,342	-34 Reduced 0.27%	12,721 $492,000
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $25,956 - $31,300	770 Added 6.42%	12,755 $450,000
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $15,268 - $18,541	-452 Reduced 3.63%	11,985 $454,000
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $4,064 - $4,918	-137 Reduced 1.09%	12,437 $434,000
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $3,764 - $25,359	-781 Reduced 5.85%	12,574 $359,000
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $44,897 - $56,105	1,641 Added 14.01%	13,355 $379,000
Q4 2021 Feb 09, 2022	SELL	$25.65 - $30.13 $56,968 - $66,918	-2,221 Reduced 15.94%	11,714 $312,000
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.33 $23,574 - $27,903	-1,021 Reduced 6.83%	13,935 $381,000
Q2 2021 Aug 09, 2021	SELL	$24.26 - $28.38 $46,360 - $54,234	-1,911 Reduced 11.33%	14,956 $396,000
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $13,861 - $18,009	668 Added 4.12%	16,867 $411,000
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $16,598 - $24,964	-1,114 Reduced 6.43%	16,199 $333,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $374,534 - $520,401	-21,451 Reduced 55.34%	17,313 $301,000
Q2 2020 Aug 04, 2020	SELL	$21.64 - $28.38 $265,003 - $347,541	-12,246 Reduced 24.01%	38,764 $904,000
Q1 2020 May 11, 2020	SELL	$16.11 - $39.85 $51,358 - $127,041	-3,188 Reduced 5.88%	51,010 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $95,689 - $104,792	2,631 Added 5.1%	54,198 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $200,221 - $233,712	5,554 Added 12.07%	51,567 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $40,197 - $44,958	-994 Reduced 2.11%	46,013 $1.92 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $126,112 - $145,524	3,268 Added 7.47%	47,007 $2.06 Million
Q4 2018 Feb 06, 2019	BUY	$36.65 - $46.99 $54,095 - $69,357	1,476 Added 3.49%	43,739 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $113,418 - $128,493	2,731 Added 6.91%	42,263 $1.93 Million
Q2 2018 Apr 15, 2019	BUY	$39.91 - $47.79 $444,637 - $532,428	11,141 Added 39.24%	39,532 $1.8 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $902,764 - $1.08 Million	22,620 Added 391.96%	28,391 $1.3 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $223,337 - $253,577	5,771 New	5,771 $234,000

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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