Meridian Investment Counsel Inc. Bp PLC Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Bp PLC stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 67,177 shares of BP stock, worth $1.98 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

67,177

Previous 69,398 3.2%

Holding current value

$1.98 Million

Previous $2.51 Million 15.85%

% of portfolio

0.65%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.78 - $37.05 $68,362 - $82,288	-2,221 Reduced 3.2%	67,177 $2.11 Million
Q2 2024 Jul 19, 2024	SELL	$34.89 - $39.65 $15,735 - $17,882	-451 Reduced 0.65%	69,398 $2.51 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $66,582 - $75,257	-1,967 Reduced 2.74%	69,849 $2.63 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $2,496 - $2,938	-72 Reduced 0.1%	71,816 $2.54 Million
Q3 2023 Nov 03, 2023	SELL	$34.79 - $39.48 $58,273 - $66,129	-1,675 Reduced 2.28%	71,888 $2.78 Million
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $6,742 - $8,130	200 Added 0.27%	73,563 $2.6 Million
Q1 2023 May 05, 2023	BUY	$33.78 - $41.02 $12,667 - $15,382	375 Added 0.51%	73,363 $2.78 Million
Q4 2022 Feb 06, 2023	SELL	$29.67 - $35.9 $17,267 - $20,893	-582 Reduced 0.79%	72,988 $2.55 Million
Q3 2022 Nov 08, 2022	SELL	$4.82 - $32.47 $11,977 - $80,687	-2,485 Reduced 3.27%	73,570 $2.1 Million
Q2 2022 Aug 11, 2022	SELL	$27.36 - $34.19 $10,807 - $13,505	-395 Reduced 0.52%	76,055 $2.16 Million
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $9,168 - $11,168	-335 Reduced 0.44%	76,450 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $86,645 - $101,779	-3,378 Reduced 4.21%	76,785 $2.05 Million
Q3 2021 Oct 27, 2021	BUY	$23.09 - $27.33 $10,390 - $12,298	450 Added 0.56%	80,163 $2.19 Million
Q2 2021 Jul 23, 2021	BUY	$24.26 - $28.38 $255,943 - $299,409	10,550 Added 15.25%	79,713 $2.11 Million
Q1 2021 May 03, 2021	BUY	$20.75 - $26.96 $63,391 - $82,362	3,055 Added 4.62%	69,163 $1.68 Million
Q4 2020 Feb 03, 2021	BUY	$14.9 - $22.41 $111,690 - $167,985	7,496 Added 12.79%	66,108 $1.36 Million
Q3 2020 Oct 23, 2020	SELL	$17.46 - $24.26 $65,475 - $90,975	-3,750 Reduced 6.01%	58,612 $1.02 Million
Q2 2020 Aug 05, 2020	SELL	$21.64 - $28.38 $50,854 - $66,693	-2,350 Reduced 3.63%	62,362 $1.45 Million
Q1 2020 Apr 30, 2020	BUY	$16.11 - $39.85 $247,288 - $611,697	15,350 Added 31.1%	64,712 $1.58 Million
Q4 2019 Feb 06, 2020	SELL	$36.37 - $39.83 $30,914 - $33,855	-850 Reduced 1.69%	49,362 $1.86 Million
Q3 2019 Oct 25, 2019	SELL	$36.05 - $42.08 $10,815 - $12,624	-300 Reduced 0.59%	50,212 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $40,440 - $45,230	-1,000 Reduced 1.94%	50,512 $2.11 Million
Q1 2019 May 06, 2019	SELL	$38.59 - $44.53 $15,436 - $17,812	-400 Reduced 0.77%	51,512 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $10,995 - $14,097	-300 Reduced 0.57%	51,912 $1.97 Million
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $11,972 - $14,337	-300 Reduced 0.57%	52,212 $2.38 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $25,812 - $29,307	667 Added 1.29%	52,512 $2.13 Million
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $3,826 - $4,203	-100 Reduced 0.19%	51,845 $2.18 Million
Q3 2017 Nov 08, 2017	SELL	$34.0 - $38.43 $40,800 - $46,116	-1,200 Reduced 2.26%	51,945 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,145	53,145 $1.84 Million

Others Institutions Holding BP

# of Institutions

1,253

Shares Held

276M

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 $90.2B
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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Meridian Investment Counsel Inc. Bp PLC Transaction History