Jcic Asset Management Inc. Bp PLC Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in Bp PLC stock. As of the latest transaction made, Jcic Asset Management Inc. holds 1,280 shares of BP stock, worth $41,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,400 8.57%

Holding current value

$41,344

Previous $52,000 11.54%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$34.89 - $39.65 $4,186 - $4,758	-120 Reduced 8.57%	1,280 $46,000
Q4 2023 Jan 16, 2024	BUY	$34.68 - $40.81 $2,601 - $3,060	75 Added 5.66%	1,400 $49,000
Q4 2022 Jan 10, 2023	SELL	$29.67 - $35.9 $1,335 - $1,615	-45 Reduced 3.28%	1,325 $46,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $6,603 - $44,483	1,370 New	1,370 $46,000
Q2 2022 Jun 07, 2022	SELL	$27.36 - $34.19 $81,259 - $101,544	-2,970 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$27.37 - $33.34 $957 - $1,166	35 Added 1.19%	2,970 $87,000
Q3 2021 Oct 14, 2021	SELL	$23.09 - $27.33 $1,731 - $2,049	-75 Reduced 2.49%	2,935 $80,000
Q2 2021 Aug 04, 2021	BUY	$24.26 - $28.38 $3,881 - $4,540	160 Added 5.61%	3,010 $99,000
Q1 2021 Apr 14, 2021	SELL	$20.75 - $26.96 $4,772 - $6,200	-230 Reduced 7.47%	2,850 $69,000
Q4 2020 Feb 23, 2021	SELL	$14.9 - $22.41 $5,736 - $8,627	-385 Reduced 11.11%	3,080 $63,000
Q3 2020 Oct 08, 2020	BUY	$17.46 - $24.26 $7,245 - $10,067	415 Added 13.61%	3,465 $60,000
Q2 2020 Aug 07, 2020	BUY	$21.64 - $28.38 $432 - $567	20 Added 0.66%	3,050 $71,000
Q1 2020 Apr 17, 2020	SELL	$16.11 - $39.85 $11,051 - $27,337	-686 Reduced 18.46%	3,030 $74,000
Q4 2019 Jan 13, 2020	SELL	$36.37 - $39.83 $2.73 Million - $2.99 Million	-75,152 Reduced 95.29%	3,716 $140,000
Q3 2019 Oct 07, 2019	SELL	$36.05 - $42.08 $61,825 - $72,167	-1,715 Reduced 2.13%	78,868 $3 Million
Q2 2019 Jul 15, 2019	SELL	$40.44 - $45.23 $353,850 - $395,762	-8,750 Reduced 9.79%	80,583 $3.36 Million
Q1 2019 Apr 12, 2019	SELL	$38.59 - $44.53 $58,232 - $67,195	-1,509 Reduced 1.66%	89,333 $3.91 Million
Q4 2018 Jan 16, 2019	BUY	$36.65 - $46.99 $183 - $234	5 Added 0.01%	90,842 $3.45 Million
Q3 2018 Oct 11, 2018	SELL	$41.53 - $47.05 $2,948 - $3,340	-71 Reduced 0.08%	90,837 $4.19 Million
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $1,756 - $2,102	-44 Reduced 0.05%	90,908 $4.15 Million
Q1 2018 Apr 09, 2018	BUY	$38.7 - $43.94 $92,376 - $104,884	2,387 Added 2.7%	90,952 $3.69 Million
Q4 2017 Jan 22, 2018	BUY	$38.26 - $42.03 $3.39 Million - $3.72 Million	88,565	88,565 $3.72 Million

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jcic Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jcic Asset Management Inc. with notifications on news.

Account

Jcic Asset Management Inc. Bp PLC Transaction History