Dorchester Wealth Management CO Bp PLC Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Bp PLC stock. As of the latest transaction made, Dorchester Wealth Management CO holds 6,475 shares of BP stock, worth $191,142. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,475

Previous 6,475 -0.0%

Holding current value

$191,142

Previous $233,000 12.88%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$34.89 - $39.65 $70,652 - $80,291	-2,025 Reduced 23.82%	6,475 $233,000
Q1 2024 Apr 30, 2024	SELL	$33.85 - $38.26 $3,385 - $3,826	-100 Reduced 1.16%	8,500 $320,000
Q3 2023 Oct 24, 2023	SELL	$34.79 - $39.48 $10,054 - $11,409	-289 Reduced 3.25%	8,600 $332,000
Q1 2023 Apr 26, 2023	SELL	$33.78 - $41.02 $67,560 - $82,040	-2,000 Reduced 18.37%	8,889 $337,000
Q4 2022 Jan 31, 2023	SELL	$29.67 - $35.9 $57,856 - $70,005	-1,950 Reduced 15.19%	10,889 $380,000
Q3 2022 Oct 24, 2022	SELL	$4.82 - $32.47 $120 - $811	-25 Reduced 0.19%	12,839 $367,000
Q2 2022 Aug 04, 2022	BUY	$27.36 - $34.19 $5,855 - $7,316	214 Added 1.69%	12,864 $365,000
Q1 2022 May 10, 2022	SELL	$27.37 - $33.34 $34,212 - $41,675	-1,250 Reduced 8.99%	12,650 $465,000
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $54,506 - $64,026	-2,125 Reduced 13.26%	13,900 $370,000
Q3 2021 Oct 26, 2021	SELL	$23.09 - $27.33 $31,171 - $36,895	-1,350 Reduced 7.77%	16,025 $438,000
Q2 2021 Jul 22, 2021	BUY	$24.26 - $28.38 $34,570 - $40,441	1,425 Added 8.93%	17,375 $459,000
Q1 2021 Apr 20, 2021	SELL	$20.75 - $26.96 $1,037 - $1,348	-50 Reduced 0.31%	15,950 $388,000
Q4 2020 Jan 22, 2021	BUY	$14.9 - $22.41 $238,400 - $358,560	16,000 New	16,000 $328,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $90.5B
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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Dorchester Wealth Management CO Bp PLC Transaction History