M&R Capital Management Inc Bp PLC Transaction History

M&R Capital Management Inc

$411 Million
Q2 2024

A detailed history of M&R Capital Management Inc transactions in Bp PLC stock. As of the latest transaction made, M&R Capital Management Inc holds 200 shares of BP stock, worth $7,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$7,352

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$33.85 - $38.26 $274,862 - $310,671	-8,120 Reduced 97.6%	200 $7,000
Q4 2023 Jan 02, 2024	SELL	$34.68 - $40.81 $43,350 - $51,012	-1,250 Reduced 13.06%	8,320 $294,000
Q3 2023 Oct 10, 2023	SELL	$34.79 - $39.48 $24,353 - $27,635	-700 Reduced 6.82%	9,570 $370,000
Q2 2023 Jul 05, 2023	SELL	$33.71 - $40.65 $9,775 - $11,788	-290 Reduced 2.75%	10,270 $362,000
Q1 2023 Apr 03, 2023	BUY	$33.78 - $41.02 $11,823 - $14,357	350 Added 3.43%	10,560 $400,000

Q4 2022 Jan 11, 2023	SELL	$29.67 - $35.9 $16,318 - $19,745	-550 Reduced 5.11%	10,210 $0
Q3 2022 Oct 03, 2022	SELL	$4.82 - $32.47 $1,928 - $12,988	-400 Reduced 3.58%	10,760 $307,000
Q1 2022 Apr 04, 2022	BUY	$27.37 - $33.34 $27,370 - $33,340	1,000 Added 9.84%	11,160 $328,000
Q4 2021 Jan 07, 2022	SELL	$25.65 - $30.13 $51,300 - $60,260	-2,000 Reduced 16.45%	10,160 $270,000
Q3 2021 Oct 05, 2021	SELL	$23.09 - $27.33 $293,127 - $346,954	-12,695 Reduced 51.08%	12,160 $332,000
Q2 2021 Jul 02, 2021	SELL	$24.26 - $28.38 $13,343 - $15,609	-550 Reduced 2.16%	24,855 $656,000
Q1 2021 Apr 01, 2021	SELL	$20.75 - $26.96 $122,487 - $159,144	-5,903 Reduced 18.85%	25,405 $618,000
Q4 2020 Jan 05, 2021	SELL	$14.9 - $22.41 $97,967 - $147,345	-6,575 Reduced 17.36%	31,308 $642,000
Q3 2020 Oct 01, 2020	SELL	$17.46 - $24.26 $40,140 - $55,773	-2,299 Reduced 5.72%	37,883 $661,000
Q1 2020 Apr 02, 2020	SELL	$16.11 - $39.85 $7,893 - $19,526	-490 Reduced 1.2%	40,182 $980,000
Q4 2019 Jan 07, 2020	SELL	$36.37 - $39.83 $28,950 - $31,704	-796 Reduced 1.92%	40,672 $1.53 Million
Q3 2019 Oct 02, 2019	SELL	$36.05 - $42.08 $14,167 - $16,537	-393 Reduced 0.94%	41,468 $1.58 Million
Q2 2019 Jul 24, 2019	SELL	$40.44 - $45.23 $43,068 - $48,169	-1,065 Reduced 2.48%	41,861 $1.75 Million
Q1 2019 Apr 29, 2019	SELL	$38.59 - $44.53 $606,441 - $699,788	-15,715 Reduced 26.8%	42,926 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$36.65 - $46.99 $104,819 - $134,391	-2,860 Reduced 4.65%	58,641 $2.22 Million
Q3 2018 Nov 09, 2018	SELL	$41.53 - $47.05 $8,056 - $9,127	-194 Reduced 0.31%	61,501 $2.84 Million
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $148,505 - $177,826	-3,721 Reduced 5.69%	61,695 $2.82 Million
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $97,717 - $110,948	-2,525 Reduced 3.72%	65,416 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $28,503 - $31,312	-745 Reduced 1.08%	67,941 $2.86 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $97,648 - $110,370	-2,872 Reduced 4.01%	68,686 $2.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	71,558	71,558 $2.5 Million

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $113B
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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M&R Capital Management Inc Bp PLC Transaction History