Cibc Private Wealth Group, LLC Bp PLC Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 52,069 shares of BP stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,069

Previous 54,791 4.97%

Holding current value

$1.66 Million

Previous $1.98 Million 17.35%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $83,783 - $100,850	-2,722 Reduced 4.97%	52,069 $1.63 Million
Q2 2024 Aug 09, 2024	BUY	$34.89 - $39.65 $112,485 - $127,831	3,224 Added 6.25%	54,791 $1.98 Million
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $366,493 - $414,241	-10,827 Reduced 17.35%	51,567 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $140,766 - $165,647	4,059 Added 6.96%	62,394 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $24,492 - $27,793	-704 Reduced 1.19%	58,335 $2.26 Million
Q2 2023 Nov 21, 2023	BUY	$33.71 - $40.65 $38,901 - $46,910	1,154 Added 1.98%	59,489 $2.1 Million
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $44,058 - $53,129	-1,307 Reduced 2.17%	59,039 $2.08 Million
Q1 2023 Nov 21, 2023	BUY	$33.78 - $41.02 $67,931 - $82,491	2,011 Added 3.45%	60,346 $2.29 Million
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $20,099 - $24,406	595 Added 1.0%	60,346 $2.29 Million
Q4 2022 Jun 01, 2023	BUY	$29.67 - $35.9 $10,087 - $12,206	340 Added 0.56%	60,686 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $218,727 - $264,654	-7,372 Reduced 10.98%	59,751 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $17,766 - $119,684	3,686 Added 5.81%	67,123 $1.92 Million
Q2 2022 Aug 03, 2022	SELL	$27.36 - $34.19 $70,342 - $87,902	-2,571 Reduced 3.89%	63,437 $1.8 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $165,479 - $201,573	6,046 Added 10.08%	66,008 $1.94 Million
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $442,180 - $519,411	-17,239 Reduced 22.33%	59,962 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $191,854 - $227,084	8,309 Added 12.06%	77,201 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $7,981 - $9,337	-329 Reduced 0.48%	68,892 $1.82 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $70,301 - $91,340	-3,388 Reduced 4.67%	69,221 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $265,830 - $399,816	17,841 Added 32.58%	72,609 $1.49 Million
Q3 2020 Nov 03, 2020	BUY	$17.46 - $24.26 $956,249 - $1.33 Million	54,768 New	54,768 $956,000
Q3 2020 Oct 29, 2020	SELL	$17.46 - $24.26 $790,187 - $1.1 Million	-45,257 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $785,899 - $1.03 Million	-36,317 Reduced 44.52%	45,257 $1.06 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $51,262 - $126,802	3,182 Added 4.06%	81,574 $1.99 Million
Q4 2019 Jan 30, 2020	SELL	$36.37 - $39.83 $107,837 - $118,095	-2,965 Reduced 3.64%	78,392 $2.96 Million
Q3 2019 Oct 16, 2019	SELL	$36.05 - $42.08 $150,652 - $175,852	-4,179 Reduced 4.89%	81,357 $3.09 Million
Q2 2019 Jul 31, 2019	BUY	$40.44 - $45.23 $131,510 - $147,087	3,252 Added 3.95%	85,536 $3.57 Million
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $50,745 - $58,556	-1,315 Reduced 1.57%	82,284 $3.6 Million
Q4 2018 Feb 05, 2019	BUY	$36.65 - $46.99 $242,952 - $311,496	6,629 Added 8.61%	83,599 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $42,277 - $47,896	1,018 Added 1.34%	76,970 $3.55 Million
Q2 2018 Aug 02, 2018	BUY	$39.91 - $47.79 $288,230 - $345,139	7,222 Added 10.51%	75,952 $3.47 Million
Q1 2018 May 17, 2018	SELL	$38.7 - $43.94 $321,713 - $365,273	-8,313 Reduced 10.79%	68,730 $2.79 Million
Q4 2017 Feb 12, 2018	BUY	$38.26 - $42.03 $210,430 - $231,165	5,500 Added 7.69%	77,043 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $479,910 - $542,439	14,115 Added 24.58%	71,543 $2.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	57,428	57,428 $1.99 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 $97.5B
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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Cibc Private Wealth Group, LLC Bp PLC Transaction History