Ci Investments Inc. Bp PLC Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Bp PLC stock. As of the latest transaction made, Ci Investments Inc. holds 425,710 shares of BP stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

425,710

Previous 420,877 1.15%

Holding current value

$12.3 Million

Previous $15.2 Million 12.05%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $148,759 - $179,062	4,833 Added 1.15%	425,710 $13.4 Million
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $917,153 - $1.04 Million	26,287 Added 6.66%	420,877 $15.2 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $9.04 Million - $10.2 Million	-266,923 Reduced 40.35%	394,590 $14.9 Million
Q4 2023 Feb 12, 2024	BUY	$34.68 - $40.81 $181,688 - $213,803	5,239 Added 0.8%	661,513 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $1.89 Million - $2.14 Million	-54,268 Reduced 7.64%	656,274 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $1.38 Million - $1.66 Million	40,898 Added 6.11%	710,542 $25.1 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $2.79 Million - $3.39 Million	-82,735 Reduced 11.0%	669,644 $25.4 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $602,211 - $728,662	-20,297 Reduced 2.63%	752,379 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $1.04 Million - $7.04 Million	-216,663 Reduced 21.9%	772,676 $22.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $349,715 - $437,016	-12,782 Reduced 1.28%	989,339 $28 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $7.95 Million - $9.69 Million	290,496 Added 40.82%	1,002,121 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $3.55 Million - $4.17 Million	-138,461 Reduced 16.29%	711,625 $19 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $506,802 - $599,866	21,949 Added 2.65%	850,086 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $113,366 - $132,619	-4,673 Reduced 0.56%	828,137 $21.9 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $1.8 Million - $2.34 Million	86,895 Added 11.65%	832,810 $20.3 Million
Q4 2020 Feb 09, 2021	BUY	$14.9 - $22.41 $9.23 Million - $13.9 Million	619,560 Added 490.33%	745,915 $15.3 Million
Q3 2020 Nov 09, 2020	BUY	$17.46 - $24.26 $536,056 - $744,830	30,702 Added 32.1%	126,355 $2.21 Million
Q2 2020 Aug 07, 2020	BUY	$21.64 - $28.38 $419,534 - $550,203	19,387 Added 25.42%	95,653 $2.23 Million
Q1 2020 Aug 07, 2020	BUY	$16.11 - $39.85 $167,833 - $415,157	10,418 Added 15.82%	76,266 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $117,438 - $128,611	3,229 Added 5.16%	65,848 $2.49 Million
Q3 2019 Nov 08, 2019	BUY	$36.05 - $42.08 $2.26 Million - $2.64 Million	62,619 New	62,619 $2.38 Million

Others Institutions Holding BP

# of Institutions

1,254

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 $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...

More about BP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Bp PLC Transaction History