Cullen/Frost Bankers, Inc. Bp PLC Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Bp PLC stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3,938 shares of BP stock, worth $114,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,938

Previous 4,417 10.84%

Holding current value

$114,517

Previous $159,000 22.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.78 - $37.05 $14,743 - $17,746	-479 Reduced 10.84%	3,938 $123,000
Q2 2024 Aug 05, 2024	SELL	$34.89 - $39.65 $14,409 - $16,375	-413 Reduced 8.55%	4,417 $159,000
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $229,367 - $259,249	-6,776 Reduced 58.38%	4,830 $181,000
Q4 2023 Feb 06, 2024	SELL	$34.68 - $40.81 $488,329 - $574,645	-14,081 Reduced 54.82%	11,606 $410,000
Q3 2023 Nov 02, 2023	SELL	$34.79 - $39.48 $5,218 - $5,921	-150 Reduced 0.58%	25,687 $994,000
Q2 2023 Aug 04, 2023	SELL	$33.71 - $40.65 $196,765 - $237,274	-5,837 Reduced 18.43%	25,837 $911,000
Q1 2023 May 05, 2023	SELL	$33.78 - $41.02 $61,108 - $74,205	-1,809 Reduced 5.4%	31,674 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $45,573 - $55,142	-1,536 Reduced 4.39%	33,483 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$4.82 - $32.47 $5,793 - $39,028	-1,202 Reduced 3.32%	35,019 $1 Million
Q2 2022 Aug 05, 2022	SELL	$27.36 - $34.19 $65,226 - $81,508	-2,384 Reduced 6.18%	36,221 $1.03 Million
Q1 2022 May 09, 2022	SELL	$27.37 - $33.34 $59,776 - $72,814	-2,184 Reduced 5.35%	38,605 $1.14 Million
Q4 2021 Feb 07, 2022	SELL	$25.65 - $30.13 $11,850 - $13,920	-462 Reduced 1.12%	40,789 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	$23.09 - $27.33 $40,153 - $47,526	-1,739 Reduced 4.05%	41,251 $1.13 Million
Q2 2021 Aug 05, 2021	SELL	$24.26 - $28.38 $60,965 - $71,318	-2,513 Reduced 5.52%	42,990 $1.14 Million
Q1 2021 May 05, 2021	SELL	$20.75 - $26.96 $46,770 - $60,767	-2,254 Reduced 4.72%	45,503 $1.11 Million
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $68,942 - $103,691	-4,627 Reduced 8.83%	47,757 $980,000
Q3 2020 Nov 05, 2020	SELL	$17.46 - $24.26 $262,144 - $364,239	-15,014 Reduced 22.28%	52,384 $915,000
Q2 2020 Aug 05, 2020	SELL	$21.64 - $28.38 $119,972 - $157,338	-5,544 Reduced 7.6%	67,398 $1.57 Million
Q1 2020 May 01, 2020	SELL	$16.11 - $39.85 $164,789 - $407,625	-10,229 Reduced 12.3%	72,942 $1.78 Million
Q4 2019 Feb 06, 2020	SELL	$36.37 - $39.83 $114,456 - $125,345	-3,147 Reduced 3.65%	83,171 $3.14 Million
Q3 2019 Nov 01, 2019	SELL	$36.05 - $42.08 $167,776 - $195,840	-4,654 Reduced 5.12%	86,318 $3.28 Million
Q2 2019 Aug 01, 2019	SELL	$40.44 - $45.23 $172,881 - $193,358	-4,275 Reduced 4.49%	90,972 $3.79 Million
Q1 2019 Apr 30, 2019	BUY	$38.59 - $44.53 $140,390 - $162,000	3,638 Added 3.97%	95,247 $4.16 Million
Q4 2018 Feb 06, 2019	SELL	$36.65 - $46.99 $16,859 - $21,615	-460 Reduced 0.5%	91,609 $3.47 Million
Q3 2018 Oct 29, 2018	BUY	$41.53 - $47.05 $73,092 - $82,808	1,760 Added 1.95%	92,069 $4.25 Million
Q2 2018 Jul 27, 2018	BUY	$39.91 - $47.79 $19,476 - $23,321	488 Added 0.54%	90,309 $4.12 Million
Q1 2018 May 11, 2018	BUY	$38.7 - $43.94 $412,774 - $468,664	10,666 Added 13.47%	89,821 $3.64 Million
Q4 2017 Jan 31, 2018	BUY	$38.26 - $42.03 $269,809 - $296,395	7,052 Added 9.78%	79,155 $3.33 Million
Q3 2017 Nov 02, 2017	BUY	$34.0 - $38.43 $2.45 Million - $2.77 Million	72,103	72,103 $2.77 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
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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Cullen/Frost Bankers, Inc. Bp PLC Transaction History