Comerica Securities,Inc. Bp PLC Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Bp PLC stock. As of the latest transaction made, Comerica Securities,Inc. holds 6,774 shares of BP stock, worth $193,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,774

Previous 6,898 1.8%

Holding current value

$193,736

Previous $243,000 7.82%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$34.79 - $39.48 $4,313 - $4,895	-124 Reduced 1.8%	6,774 $262,000
Q2 2023 Aug 04, 2023	SELL	$33.71 - $40.65 $37,552 - $45,284	-1,114 Reduced 13.9%	6,898 $243,000
Q1 2023 Apr 27, 2023	BUY	$33.78 - $41.02 $10,167 - $12,347	301 Added 3.9%	8,012 $303,000
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $185,526 - $224,482	-6,253 Reduced 44.78%	7,711 $269,000
Q3 2022 Nov 07, 2022	SELL	$4.82 - $32.47 $26,972 - $181,702	-5,596 Reduced 28.61%	13,964 $399,000
Q2 2022 Jul 19, 2022	SELL	$27.36 - $34.19 $10,697 - $13,368	-391 Reduced 1.96%	19,560 $555,000
Q1 2022 Apr 28, 2022	BUY	$27.37 - $33.34 $330,355 - $402,413	12,070 Added 153.15%	19,951 $587,000
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $19,211 - $22,567	-749 Reduced 8.68%	7,881 $210,000
Q3 2021 Nov 10, 2021	SELL	$23.09 - $27.33 $23,875 - $28,259	-1,034 Reduced 10.7%	8,630 $236,000
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $32,484 - $38,000	-1,339 Reduced 12.17%	9,664 $255,000
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $17,181 - $22,322	828 Added 8.14%	11,003 $268,000
Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $5,825 - $8,762	-391 Reduced 3.7%	10,175 $209,000
Q3 2020 Nov 04, 2020	SELL	$17.46 - $24.26 $197,036 - $273,774	-11,285 Reduced 51.65%	10,566 $184,000
Q2 2020 Jul 17, 2020	SELL	$21.64 - $28.38 $125,295 - $164,320	-5,790 Reduced 20.95%	21,851 $510,000
Q1 2020 Apr 16, 2020	BUY	$16.11 - $39.85 $34,072 - $84,282	2,115 Added 8.29%	27,641 $674,000
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $133,877 - $146,614	-3,681 Reduced 12.6%	25,526 $963,000
Q3 2019 Oct 15, 2019	BUY	$36.05 - $42.08 $204,583 - $238,804	5,675 Added 24.12%	29,207 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$36.05 - $42.08 $110,997 - $129,564	-3,079 Reduced 11.57%	23,532 $892,000
Q2 2019 Aug 09, 2019	BUY	$40.44 - $45.23 $61,954 - $69,292	1,532 Added 6.11%	26,611 $1.11 Million
Q1 2019 May 07, 2019	BUY	$38.59 - $44.53 $967,798 - $1.12 Million	25,079 New	25,079 $1.1 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 $87.6B
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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Comerica Securities,Inc. Bp PLC Transaction History