Caldwell Trust CO Bp PLC Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Bp PLC stock. As of the latest transaction made, Caldwell Trust CO holds 8,251 shares of BP stock, worth $301,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,251

Previous 8,251 -0.0%

Holding current value

$301,409

Previous $247 Million 15.14%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$26.11 - $33.81 $215,433 - $278,966	8,251 New	8,251 $247 Million
Q1 2025 Sep 23, 2025	BUY	$29.93 - $35.31 $29 - $35	1 Added 0.01%	8,252 $279 Million
Q3 2024 Sep 24, 2025	BUY	$30.78 - $37.05 $30 - $37	1 Added 0.01%	8,252 $259 Million
Q2 2024 Sep 24, 2025	BUY	$34.89 - $39.65 $32,691 - $37,152	937 Added 12.81%	8,251 $298 Million
Q1 2024 Sep 24, 2025	SELL	$33.85 - $38.26 $31,717 - $35,849	-937 Reduced 11.36%	7,314 $276 Million
Q3 2023 Oct 01, 2025	SELL	$34.79 - $39.48 $13,916 - $15,791	-400 Reduced 5.38%	7,040 $273 Million
Q2 2023 Oct 01, 2025	SELL	$33.71 - $40.65 $8,427 - $10,162	-250 Reduced 3.25%	7,440 $263 Million
Q1 2023 Oct 01, 2025	SELL	$33.78 - $41.02 $18,950 - $23,012	-561 Reduced 6.8%	7,690 $292 Million
Q4 2022 Oct 01, 2025	BUY	$29.67 - $35.9 $25,219 - $30,515	850 Added 12.43%	7,690 $269 Million
Q3 2022 Oct 01, 2025	SELL	$4.82 - $32.47 $6,801 - $45,815	-1,411 Reduced 17.1%	6,840 $195 Million
Q2 2022 Oct 01, 2025	BUY	$27.36 - $34.19 $137,730 - $172,112	5,034 Added 190.54%	7,676 $218 Million
Q1 2022 Oct 01, 2025	SELL	$27.37 - $33.34 $153,518 - $187,004	-5,609 Reduced 67.98%	2,642 $77.7 Million
Q3 2021 Oct 02, 2025	SELL	$23.09 - $27.33 $4,618 - $5,466	-200 Reduced 7.04%	2,642 $72.2 Million
Q1 2021 Oct 02, 2025	SELL	$20.75 - $26.96 $112,236 - $145,826	-5,409 Reduced 65.56%	2,842 $69.2 Million
Q4 2020 Oct 02, 2025	SELL	$14.9 - $22.41 $80,594 - $121,215	-5,409 Reduced 65.56%	2,842 $58.3 Million
Q3 2020 Oct 02, 2025	SELL	$17.46 - $24.26 $3,492 - $4,852	-200 Reduced 5.81%	3,242 $56.6 Million
Q2 2020 Oct 02, 2025	SELL	$21.64 - $28.38 $63,729 - $83,579	-2,945 Reduced 46.11%	3,442 $80.3 Million
Q1 2020 Oct 02, 2025	SELL	$16.11 - $39.85 $30,029 - $74,280	-1,864 Reduced 22.59%	6,387 $156 Million
Q4 2019 Oct 06, 2025	BUY	$36.37 - $39.83 $1,709 - $1,872	47 Added 0.57%	8,298 $313 Million

Others Institutions Holding BP

# of Institutions

1,315

Shares Held

288M

Call Options Held

20.7M

Put Options Held

13.2M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $112B
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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Caldwell Trust CO Bp PLC Transaction History