Bar Harbor Wealth Management Bp PLC Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Bp PLC stock. As of the latest transaction made, Bar Harbor Wealth Management holds 7,303 shares of BP stock, worth $211,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,303

Previous 7,303 -0.0%

Holding current value

$211,494

Previous $263,000 12.93%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$34.68 - $40.81 $73,695 - $86,721	-2,125 Reduced 22.54%	7,303 $258,000
Q4 2022 Jan 19, 2023	SELL	$29.67 - $35.9 $12,164 - $14,719	-410 Reduced 4.17%	9,428 $330,000
Q3 2022 Oct 24, 2022	SELL	$4.82 - $32.47 $37,104 - $249,954	-7,698 Reduced 43.9%	9,838 $281,000
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $232,505 - $290,546	8,498 Added 94.03%	17,536 $497,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $3,232 - $3,826	-140 Reduced 1.53%	9,038 $247,000
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $121,300 - $141,900	-5,000 Reduced 35.27%	9,178 $243,000
Q1 2021 May 06, 2021	BUY	$20.75 - $26.96 $15,770 - $20,489	760 Added 5.66%	14,178 $345,000
Q4 2020 Feb 09, 2021	BUY	$14.9 - $22.41 $199,928 - $300,697	13,418 New	13,418 $275,000
Q3 2020 Nov 02, 2020	SELL	$17.46 - $24.26 $312,935 - $434,811	-17,923 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$21.64 - $28.38 $1.69 Million - $2.22 Million	-78,154 Reduced 81.35%	17,923 $418,000
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $133,664 - $330,635	-8,297 Reduced 7.95%	96,077 $2.34 Million
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $27,713 - $30,350	-762 Reduced 0.72%	104,374 $3.94 Million
Q3 2019 Nov 07, 2019	BUY	$36.05 - $42.08 $8,291 - $9,678	230 Added 0.22%	105,136 $3.99 Million
Q2 2019 Aug 01, 2019	SELL	$40.44 - $45.23 $161,760 - $180,920	-4,000 Reduced 3.67%	104,906 $4.38 Million
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $7,640 - $8,816	-198 Reduced 0.18%	108,906 $4.76 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $28,990 - $37,169	-791 Reduced 0.72%	109,104 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $15,864 - $17,973	-382 Reduced 0.35%	109,895 $5.07 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $23,028 - $27,574	-577 Reduced 0.52%	110,277 $5.04 Million
Q1 2018 Apr 06, 2018	BUY	$38.7 - $43.94 $31,076 - $35,283	803 Added 0.73%	110,854 $4.49 Million
Q4 2017 Jan 17, 2018	SELL	$38.26 - $42.03 $6,389 - $7,019	-167 Reduced 0.15%	110,051 $4.63 Million
Q3 2017 Oct 11, 2017	BUY	$34.0 - $38.43 $3.75 Million - $4.24 Million	110,218	110,218 $4.24 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $88.7B
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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Bar Harbor Wealth Management Bp PLC Transaction History