Federation Des Caisses Desjardins Du Quebec Bp PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Bp PLC stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 8,732 shares of BP stock, worth $305,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,732

Previous 9,239 5.49%

Holding current value

$305,620

Previous $290,000 11.03%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.16 - $33.14 $14,277 - $16,801	-507 Reduced 5.49%	8,732 $258,000
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $25,547 - $30,751	-830 Reduced 8.24%	9,239 $290,000
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $41,728 - $47,421	-1,196 Reduced 10.62%	10,069 $363,000
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $381,320 - $430,998	11,265 New	11,265 $424 Million
Q4 2023 Aug 14, 2024	SELL	$34.68 - $40.81 $109,658 - $129,041	-3,162 Reduced 22.69%	10,771 $381 Million
Q3 2023 Aug 14, 2024	SELL	$34.79 - $39.48 $72,467 - $82,236	-2,083 Reduced 13.01%	13,933 $539 Million
Q2 2023 Aug 14, 2024	SELL	$33.71 - $40.65 $100,219 - $120,852	-2,973 Reduced 15.66%	16,016 $565 Million
Q1 2023 Aug 14, 2024	SELL	$33.78 - $41.02 $111,034 - $134,832	-3,287 Reduced 14.76%	18,989 $720 Million
Q4 2022 Aug 14, 2024	SELL	$29.67 - $35.9 $116,543 - $141,015	-3,928 Reduced 14.99%	22,276 $778 Million
Q3 2022 Aug 14, 2024	SELL	$4.82 - $32.47 $7,230 - $48,705	-1,500 Reduced 5.41%	26,204 $748 Million
Q2 2022 Aug 14, 2024	SELL	$27.36 - $34.19 $237,129 - $296,324	-8,667 Reduced 23.83%	27,704 $785 Million
Q1 2022 Aug 14, 2024	BUY	$27.37 - $33.34 $719,885 - $876,908	26,302 Added 261.22%	36,371 $1.07 Billion
Q4 2021 Aug 30, 2024	SELL	$25.65 - $30.13 $216,537 - $254,357	-8,442 Reduced 11.56%	64,605 $1.72 Billion
Q3 2021 Aug 30, 2024	SELL	$23.09 - $27.33 $340,785 - $403,363	-14,759 Reduced 16.81%	73,047 $2 Billion
Q2 2021 Aug 30, 2024	BUY	$24.26 - $28.38 $1.89 Million - $2.21 Million	77,737 Added 772.04%	87,806 $2.32 Billion
Q1 2021 Aug 30, 2024	BUY	$20.75 - $26.96 $110,244 - $143,238	5,313 Added 6.67%	84,916 $2.07 Billion
Q4 2020 Aug 30, 2024	BUY	$14.9 - $22.41 $22,260 - $33,480	1,494 Added 1.91%	79,603 $1.63 Billion
Q3 2020 Aug 30, 2024	BUY	$17.46 - $24.26 $138,807 - $192,867	7,950 Added 11.33%	78,109 $1.36 Billion
Q2 2020 Aug 30, 2024	SELL	$21.64 - $28.38 $173,769 - $227,891	-8,030 Reduced 10.27%	70,159 $1.64 Billion
Q1 2020 Aug 30, 2024	BUY	$16.11 - $39.85 $336,473 - $832,307	20,886 Added 36.45%	78,189 $1.91 Billion
Q4 2019 Aug 30, 2024	BUY	$36.37 - $39.83 $318,419 - $348,711	8,755 Added 18.03%	57,303 $2.16 Billion
Q3 2019 Aug 30, 2024	BUY	$36.05 - $42.08 $11,103 - $12,960	308 Added 0.64%	48,548 $1.84 Billion
Q2 2019 Aug 30, 2024	SELL	$40.44 - $45.23 $129,367 - $144,690	-3,199 Reduced 6.22%	48,240 $2.01 Billion
Q1 2019 Aug 30, 2024	SELL	$38.59 - $44.53 $3,087 - $3,562	-80 Reduced 0.16%	51,439 $2.25 Billion
Q4 2018 Aug 30, 2024	BUY	$36.65 - $46.99 $1.52 Million - $1.95 Million	41,450 Added 411.66%	51,519 $1.95 Billion
Q3 2018 Aug 30, 2024	SELL	$41.53 - $47.05 $89,247 - $101,110	-2,149 Reduced 3.98%	51,806 $2.39 Billion
Q2 2018 Aug 30, 2024	SELL	$39.91 - $47.79 $325,585 - $389,870	-8,158 Reduced 13.13%	53,955 $2.46 Billion
Q1 2018 Aug 30, 2024	SELL	$38.7 - $43.94 $741,917 - $842,373	-19,171 Reduced 23.59%	62,113 $2.52 Billion
Q4 2017 Aug 30, 2024	SELL	$38.26 - $42.03 $355,167 - $390,164	-9,283 Reduced 10.25%	81,284 $3.42 Billion
Q3 2017 Aug 30, 2024	BUY	$34.0 - $38.43 $1,224 - $1,383	36 Added 0.04%	90,567 $3.48 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-14,512 Reduced 13.82%	90,531 $3.14 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	94,974	105,043 $3.63 Billion

Others Institutions Holding BP

# of Institutions

1,234

Shares Held

284M

Call Options Held

18.1M

Put Options Held

11.1M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $107B
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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Federation Des Caisses Desjardins Du Quebec Bp PLC Transaction History