Capital Investment Counsel, Inc Bp PLC Transaction History

Capital Investment Counsel, Inc

$661 Million
Q4 2024

A detailed history of Capital Investment Counsel, Inc transactions in Bp PLC stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 11,355 shares of BP stock, worth $366,425. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,355

Previous 10,055 12.93%

Holding current value

$366,425

Previous $315,000 6.35%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$28.16 - $33.14 $36,608 - $43,082	1,300 Added 12.93%	11,355 $335,000
Q2 2024 Jul 22, 2024	SELL	$34.89 - $39.65 $8,722 - $9,912	-250 Reduced 2.43%	10,055 $362,000
Q4 2023 Feb 05, 2024	SELL	$34.68 - $40.81 $643,244 - $756,943	-18,548 Reduced 64.28%	10,305 $364,000
Q3 2023 Nov 02, 2023	SELL	$34.79 - $39.48 $20,943 - $23,766	-602 Reduced 2.04%	28,853 $1.12 Million
Q2 2023 Jul 28, 2023	SELL	$33.71 - $40.65 $170,168 - $205,201	-5,048 Reduced 14.63%	29,455 $1.04 Million
Q1 2023 Apr 27, 2023	SELL	$33.78 - $41.02 $171,095 - $207,766	-5,065 Reduced 12.8%	34,503 $1.31 Million
Q4 2022 Jan 31, 2023	SELL	$29.67 - $35.9 $10,384 - $12,565	-350 Reduced 0.88%	39,568 $1.38 Million
Q1 2022 May 02, 2022	BUY	$27.37 - $33.34 $1,094 - $1,333	40 Added 0.1%	39,918 $1.17 Million
Q4 2021 Feb 02, 2022	SELL	$25.65 - $30.13 $88,492 - $103,948	-3,450 Reduced 7.96%	39,878 $1.06 Million
Q3 2021 Oct 25, 2021	BUY	$23.09 - $27.33 $254,451 - $301,176	11,020 Added 34.11%	43,328 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$24.26 - $28.38 $27,899 - $32,637	1,150 Added 3.69%	32,308 $854,000
Q1 2021 May 05, 2021	SELL	$20.75 - $26.96 $11,412 - $14,828	-550 Reduced 1.73%	31,158 $759,000
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $37,756 - $56,786	-2,534 Reduced 7.4%	31,708 $651,000
Q3 2020 Oct 19, 2020	SELL	$17.46 - $24.26 $873 - $1,213	-50 Reduced 0.15%	34,242 $598,000
Q2 2020 Aug 04, 2020	SELL	$21.64 - $28.38 $38,952 - $51,084	-1,800 Reduced 4.99%	34,292 $800,000
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $11,277 - $27,895	700 Added 1.98%	36,092 $880,000
Q4 2019 Jan 29, 2020	BUY	$36.37 - $39.83 $26,331 - $28,836	724 Added 2.09%	35,392 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$36.05 - $42.08 $14,419 - $16,832	400 Added 1.17%	34,668 $1.32 Million
Q2 2019 Jul 26, 2019	SELL	$40.44 - $45.23 $129,003 - $144,283	-3,190 Reduced 8.52%	34,268 $1.43 Million
Q1 2019 Apr 29, 2019	SELL	$38.59 - $44.53 $24,543 - $28,321	-636 Reduced 1.67%	37,458 $1.64 Million
Q4 2018 Feb 05, 2019	BUY	$36.65 - $46.99 $49,880 - $63,953	1,361 Added 3.71%	38,094 $1.45 Million
Q3 2018 Oct 31, 2018	SELL	$41.53 - $47.05 $192,076 - $217,606	-4,625 Reduced 11.18%	36,733 $1.69 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $94,786 - $113,501	-2,375 Reduced 5.43%	41,358 $1.89 Million
Q1 2018 May 04, 2018	SELL	$38.7 - $43.94 $40,635 - $46,137	-1,050 Reduced 2.34%	43,733 $1.77 Million
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $72,694 - $79,857	-1,900 Reduced 4.07%	44,783 $1.88 Million
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $1.59 Million - $1.79 Million	46,683	46,683 $1.79 Million

Others Institutions Holding BP

# of Institutions

1,224

Shares Held

269M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $98.9B
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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Capital Investment Counsel, Inc Bp PLC Transaction History