Castle Ark Alternatives, LLC Bp PLC Transaction History

Castle Ark Alternatives, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $217,605 - $282,729	-10,487 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $1.92 Million - $4.74 Million	-118,928 Reduced 91.9%	10,487 $256,000
Q4 2019 Feb 18, 2020	SELL	$36.37 - $39.83 $1.65 Million - $1.81 Million	-45,450 Reduced 25.99%	129,415 $4.88 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $249,484 - $287,886	6,465 Added 3.84%	174,865 $7.65 Million
Q3 2018 Nov 15, 2018	SELL	$41.53 - $47.05 $3.34 Million - $3.78 Million	-80,370 Reduced 32.31%	168,400 $7.76 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $3.54 Million - $4.24 Million	88,730 Added 55.44%	248,770 $11.4 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $2.27 Million - $2.58 Million	58,740 Added 57.99%	160,040 $6.49 Million
Q4 2017 Feb 26, 2018	BUY	$38.26 - $42.03 $3.88 Million - $4.26 Million	101,300	101,300 $4.26 Million

1,270

308M

11.2M

10.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.6B
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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