A detailed history of Coldstream Capital Management Inc transactions in Bp PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,122 shares of BP stock, worth $348,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,122
Previous 13,854 12.5%
Holding current value
$348,507
Previous $500,000 24.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$30.78 - $37.05 $53,310 - $64,170
-1,732 Reduced 12.5%
12,122 $380,000
Q2 2024

Aug 07, 2024

SELL
$34.89 - $39.65 $6,698 - $7,612
-192 Reduced 1.37%
13,854 $500,000
Q1 2024

May 13, 2024

BUY
$33.85 - $38.26 $141,560 - $160,003
4,182 Added 42.4%
14,046 $529,000
Q4 2023

Feb 09, 2024

BUY
$34.68 - $40.81 $151,690 - $178,502
4,374 Added 79.67%
9,864 $349,000
Q3 2023

Nov 02, 2023

SELL
$34.79 - $39.48 $6,784 - $7,698
-195 Reduced 3.43%
5,490 $212,000
Q2 2023

Aug 03, 2023

BUY
$33.71 - $40.65 $2,663 - $3,211
79 Added 1.41%
5,685 $200,000
Q1 2023

May 15, 2023

SELL
$33.78 - $41.02 $9,053 - $10,993
-268 Reduced 4.56%
5,606 $212,000
Q4 2022

Jan 10, 2023

BUY
$29.67 - $35.9 $174,281 - $210,876
5,874 New
5,874 $0

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 $88.1B
  • 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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