First City Capital Management, Inc. Bp PLC Transaction History

First City Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $231,516 - $348,206	-15,538 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $78,535 - $109,121	4,498 Added 40.74%	15,538 $271,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $64,054 - $84,004	-2,960 Reduced 21.14%	11,040 $257,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $48,007 - $118,753	-2,980 Reduced 17.55%	14,000 $341,000
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $80,595 - $88,263	-2,216 Reduced 11.54%	16,980 $641,000
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $76,714 - $89,546	2,128 Added 12.47%	19,196 $729,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $33,443 - $37,405	827 Added 5.09%	17,068 $712,000
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $18,253 - $21,062	473 Added 3.0%	16,241 $710,000
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $2,345 - $3,007	-64 Reduced 0.4%	15,768 $598,000
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $464,388 - $526,113	11,182 Added 240.47%	15,832 $730,000
Q2 2018 Aug 13, 2018	BUY	$39.91 - $47.79 $185,581 - $222,223	4,650 New	4,650 $212,000
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $183,825 - $208,715	-4,750 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$38.26 - $42.03 $181,735 - $199,642	4,750	4,750 $200,000

1,319

303M

11.2M

10.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.3B
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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