Choate Investment Advisors Bp PLC Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Bp PLC stock. As of the latest transaction made, Choate Investment Advisors holds 20,105 shares of BP stock, worth $612,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,105

Previous 13,158 52.8%

Holding current value

$612,599

Previous $475,000 32.84%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $213,828 - $257,386	6,947 Added 52.8%	20,105 $631,000
Q2 2024 Aug 08, 2024	SELL	$34.89 - $39.65 $16,712 - $18,992	-479 Reduced 3.51%	13,158 $475,000
Q1 2024 May 07, 2024	SELL	$33.85 - $38.26 $45,866 - $51,842	-1,355 Reduced 9.04%	13,637 $513,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $12,762 - $15,018	-368 Reduced 2.4%	14,992 $530,000
Q3 2023 Oct 30, 2023	BUY	$34.79 - $39.48 $3,966 - $4,500	114 Added 0.75%	15,360 $594,000
Q2 2023 Aug 01, 2023	BUY	$33.71 - $40.65 $92,635 - $111,706	2,748 Added 21.99%	15,246 $538,000
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $9,829 - $11,936	291 Added 2.38%	12,498 $474,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $9,731 - $11,775	328 Added 2.76%	12,207 $426,000
Q3 2021 Nov 04, 2021	SELL	$23.09 - $27.33 $3,717 - $4,400	-161 Reduced 1.34%	11,879 $325,000
Q2 2021 Jul 30, 2021	BUY	$24.26 - $28.38 $292,090 - $341,695	12,040 New	12,040 $318,000
Q1 2020 May 07, 2020	SELL	$16.11 - $39.85 $160,665 - $397,424	-9,973 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $90,125 - $105,200	-2,500 Reduced 20.04%	9,973 $379,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $44,484 - $49,753	1,100 Added 9.67%	12,473 $520,000
Q1 2019 Apr 29, 2019	BUY	$38.59 - $44.53 $42,487 - $49,027	1,101 Added 10.72%	11,373 $497,000
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $40,351 - $51,735	-1,101 Reduced 9.68%	10,272 $390,000
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $45,724 - $51,802	1,101 Added 10.72%	11,373 $524,000
Q2 2018 Jul 30, 2018	SELL	$39.91 - $47.79 $43,940 - $52,616	-1,101 Reduced 9.68%	10,272 $469,000
Q1 2018 May 04, 2018	SELL	$38.7 - $43.94 $53,793 - $61,076	-1,390 Reduced 10.89%	11,373 $0
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $118,414 - $130,082	-3,095 Reduced 19.52%	12,763 $0
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $539,172 - $609,422	15,858	15,858 $0

Others Institutions Holding BP

# of Institutions

1,255

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 $93.4B
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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Choate Investment Advisors Bp PLC Transaction History