A detailed history of Caprock Group, Inc. transactions in Bp PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 57,888 shares of BP stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
57,888
Previous 64,125 9.73%
Holding current value
$1.73 Million
Previous $2.31 Million 21.48%
% of portfolio
0.07%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$30.78 - $37.05 $191,974 - $231,080
-6,237 Reduced 9.73%
57,888 $1.82 Million
Q2 2024

Aug 06, 2024

BUY
$34.89 - $39.65 $795,422 - $903,940
22,798 Added 55.16%
64,125 $2.31 Million
Q1 2024

Apr 29, 2024

BUY
$33.85 - $38.26 $29,347 - $33,171
867 Added 2.14%
41,327 $1.56 Million
Q4 2023

Jan 18, 2024

SELL
$34.68 - $40.81 $143,193 - $168,504
-4,129 Reduced 9.26%
40,460 $1.43 Million
Q3 2023

Oct 18, 2023

SELL
$34.79 - $39.48 $57,333 - $65,063
-1,648 Reduced 3.56%
44,589 $1.73 Million
Q2 2023

Aug 10, 2023

SELL
$33.71 - $40.65 $77,229 - $93,129
-2,291 Reduced 4.72%
46,237 $1.63 Million
Q1 2023

Apr 26, 2023

BUY
$33.78 - $41.02 $206,564 - $250,837
6,115 Added 14.42%
48,528 $1.84 Million
Q4 2022

Jan 23, 2023

SELL
$29.67 - $35.9 $68,686 - $83,108
-2,315 Reduced 5.18%
42,413 $0
Q3 2022

Nov 07, 2022

SELL
$4.82 - $32.47 $12,136 - $81,759
-2,518 Reduced 5.33%
44,728 $1.28 Million
Q2 2022

Jul 26, 2022

SELL
$27.36 - $34.19 $23,474 - $29,335
-858 Reduced 1.78%
47,246 $1.34 Million
Q1 2022

Apr 12, 2022

SELL
$27.37 - $33.34 $77,648 - $94,585
-2,837 Reduced 5.57%
48,104 $1.41 Million
Q4 2021

Jan 18, 2022

SELL
$25.65 - $30.13 $48,709 - $57,216
-1,899 Reduced 3.59%
50,941 $1.36 Million
Q3 2021

Oct 07, 2021

BUY
$23.09 - $27.33 $252,881 - $299,318
10,952 Added 26.15%
52,840 $1.44 Million
Q2 2021

Aug 13, 2021

SELL
$24.26 - $28.38 $37,239 - $43,563
-1,535 Reduced 3.53%
41,888 $1.11 Million
Q1 2021

Apr 29, 2021

BUY
$20.75 - $26.96 $117,279 - $152,377
5,652 Added 14.96%
43,423 $1.06 Million
Q4 2020

Jan 29, 2021

SELL
$14.9 - $22.41 $98,772 - $148,555
-6,629 Reduced 14.93%
37,771 $775,000
Q3 2020

Oct 29, 2020

SELL
$17.46 - $24.26 $164,124 - $228,044
-9,400 Reduced 17.47%
44,400 $775,000
Q2 2020

Aug 05, 2020

SELL
$21.64 - $28.38 $98,245 - $128,845
-4,540 Reduced 7.78%
53,800 $1.26 Million
Q1 2020

Apr 28, 2020

BUY
$16.11 - $39.85 $198,942 - $492,107
12,349 Added 26.85%
58,340 $1.42 Million
Q4 2019

Feb 04, 2020

SELL
$36.37 - $39.83 $89,688 - $98,220
-2,466 Reduced 5.09%
45,991 $1.74 Million
Q3 2019

Oct 31, 2019

SELL
$36.05 - $42.08 $8,796 - $10,267
-244 Reduced 0.5%
48,457 $1.84 Million
Q2 2019

Jul 23, 2019

SELL
$40.44 - $45.23 $16,903 - $18,906
-418 Reduced 0.85%
48,701 $2.03 Million
Q1 2019

Apr 12, 2019

BUY
$38.59 - $44.53 $244,351 - $281,963
6,332 Added 14.8%
49,119 $2.15 Million
Q4 2018

Jan 29, 2019

BUY
$36.65 - $46.99 $1,392 - $1,785
38 Added 0.09%
42,787 $1.62 Million
Q3 2018

Oct 17, 2018

SELL
$41.53 - $47.05 $15,656 - $17,737
-377 Reduced 0.87%
42,749 $1.97 Million
Q2 2018

Jul 23, 2018

BUY
$39.91 - $47.79 $21,192 - $25,376
531 Added 1.25%
43,126 $1.97 Million
Q1 2018

Apr 23, 2018

BUY
$38.7 - $43.94 $15,905 - $18,059
411 Added 0.97%
42,595 $1.73 Million
Q4 2017

Jan 17, 2018

SELL
$38.26 - $42.03 $97,639 - $107,260
-2,552 Reduced 5.7%
42,184 $1.85 Million
Q3 2017

Oct 23, 2017

BUY
$34.0 - $38.43 $1.52 Million - $1.72 Million
44,736
44,736 $1.72 Million

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $91.7B
  • 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...
More about BP
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.