Cnb Bank Bp PLC Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Bp PLC stock. As of the latest transaction made, Cnb Bank holds 820 shares of BP stock, worth $24,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

820

Previous 970 15.46%

Holding current value

$24,542

Previous $35,000 28.57%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.78 - $37.05 $4,617 - $5,557	-150 Reduced 15.46%	820 $25,000
Q2 2024 Aug 08, 2024	SELL	$34.89 - $39.65 $22,887 - $26,010	-656 Reduced 40.34%	970 $35,000
Q4 2023 Jan 31, 2024	BUY	$34.68 - $40.81 $5,202 - $6,121	150 Added 10.16%	1,626 $57,000
Q2 2023 Aug 08, 2023	SELL	$33.71 - $40.65 $55,958 - $67,479	-1,660 Reduced 52.93%	1,476 $52,000
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $46,143 - $56,033	-1,366 Reduced 30.34%	3,136 $118,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $53,316 - $64,512	-1,797 Reduced 28.53%	4,502 $157,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $13,163 - $88,675	2,731 Added 76.54%	6,299 $180,000
Q2 2022 Aug 19, 2022	SELL	$27.36 - $34.19 $218,606 - $273,178	-7,990 Reduced 69.13%	3,568 $101,000
Q2 2022 Aug 10, 2022	BUY	$27.36 - $34.19 $213,134 - $266,340	7,790 Added 206.74%	11,558 $328,000
Q1 2022 Apr 13, 2022	BUY	$27.37 - $33.34 $17,954 - $21,871	656 Added 21.08%	3,768 $111,000
Q4 2021 Jan 31, 2022	SELL	$25.65 - $30.13 $8,002 - $9,400	-312 Reduced 9.11%	3,112 $83,000
Q3 2021 Nov 02, 2021	SELL	$23.09 - $27.33 $3,948 - $4,673	-171 Reduced 4.76%	3,424 $94,000
Q2 2021 Jul 29, 2021	SELL	$24.26 - $28.38 $9,364 - $10,954	-386 Reduced 9.7%	3,595 $95,000
Q1 2021 May 03, 2021	SELL	$20.75 - $26.96 $103 - $134	-5 Reduced 0.13%	3,981 $97,000
Q4 2020 Jan 27, 2021	SELL	$14.9 - $22.41 $4,917 - $7,395	-330 Reduced 7.65%	3,986 $82,000
Q3 2020 Oct 26, 2020	SELL	$17.46 - $24.26 $14,125 - $19,626	-809 Reduced 15.79%	4,316 $75,000
Q2 2020 Jul 14, 2020	SELL	$21.64 - $28.38 $115,838 - $151,918	-5,353 Reduced 51.09%	5,125 $120,000
Q1 2020 May 13, 2020	SELL	$16.11 - $39.85 $11,228 - $27,775	-697 Reduced 6.24%	10,478 $256,000
Q4 2019 Jan 27, 2020	SELL	$36.37 - $39.83 $52,481 - $57,474	-1,443 Reduced 11.44%	11,175 $422,000
Q3 2019 Nov 04, 2019	SELL	$36.05 - $42.08 $31,760 - $37,072	-881 Reduced 6.53%	12,618 $480,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $36,274 - $40,571	897 Added 7.12%	13,499 $563,000
Q1 2019 Apr 29, 2019	BUY	$38.59 - $44.53 $43,297 - $49,962	1,122 Added 9.77%	12,602 $551,000
Q4 2018 Feb 06, 2019	BUY	$36.65 - $46.99 $25,141 - $32,235	686 Added 6.36%	11,480 $436,000
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $3,903 - $4,422	94 Added 0.88%	10,794 $498,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $2,713 - $3,249	68 Added 0.64%	10,700 $489,000
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $13,119 - $14,895	-339 Reduced 3.09%	10,632 $431,000
Q4 2017 Feb 20, 2018	BUY	$38.26 - $42.03 $419,750 - $461,111	10,971	10,971 $461,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$686 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$629 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$517 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$404 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$329 Million
0.01% of portfolio

View Full List

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

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