Jcic Asset Management Inc. Bp PLC Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 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 $38,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,280 -0.0%

Holding current value

$38,041

Previous $46,000 13.04%

% 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

1,254

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 $91.1B
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...

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Jcic Asset Management Inc. Bp PLC Transaction History